AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+10.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.04B
AUM Growth
+$108M
Cap. Flow
+$16.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$25.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.97M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.49M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.36M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.03M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$18.8M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.11M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.52M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$706K

Sector Composition

1 Technology 15.9%
2 Financials 13.52%
3 Industrials 12.61%
4 Healthcare 11.77%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
600
– –
ADM icon
277
Archer Daniels Midland
ADM
$30.2B
$23K ﹤0.01%
410
– –
BABA icon
278
Alibaba
BABA
$323B
$23K ﹤0.01%
102
– –
DEO icon
279
Diageo
DEO
$61.3B
$23K ﹤0.01%
+143
New +$23K
ES icon
280
Eversource Energy
ES
$23.6B
$23K ﹤0.01%
262
– –
OGE icon
281
OGE Energy
OGE
$8.89B
$23K ﹤0.01%
720
– –
SHAK icon
282
Shake Shack
SHAK
$4.03B
$23K ﹤0.01%
200
– –
SNN icon
283
Smith & Nephew
SNN
$16.6B
$23K ﹤0.01%
+600
New +$23K
XRAY icon
284
Dentsply Sirona
XRAY
$2.92B
$23K ﹤0.01%
+363
New +$23K
HDMV icon
285
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$22K ﹤0.01%
700
– –
IXN icon
286
iShares Global Tech ETF
IXN
$5.72B
$22K ﹤0.01%
438
+36
+9% +$1.81K
JPIN icon
287
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$21K ﹤0.01%
+349
New +$21K
MS icon
288
Morgan Stanley
MS
$236B
$21K ﹤0.01%
+270
New +$21K
RPM icon
289
RPM International
RPM
$16.2B
$21K ﹤0.01%
225
– –
TROW icon
290
T Rowe Price
TROW
$23.8B
$21K ﹤0.01%
125
– –
EQC
291
DELISTED
Equity Commonwealth
EQC
$21K ﹤0.01%
+764
New +$21K
APD icon
292
Air Products & Chemicals
APD
$64.5B
$20K ﹤0.01%
70
– –
CAH icon
293
Cardinal Health
CAH
$35.7B
$20K ﹤0.01%
+324
New +$20K
CNCR
294
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$20K ﹤0.01%
665
– –
FLS icon
295
Flowserve
FLS
$7.22B
$20K ﹤0.01%
525
– –
MSI icon
296
Motorola Solutions
MSI
$79.8B
$20K ﹤0.01%
104
– –
SSO icon
297
ProShares Ultra S&P500
SSO
$7.2B
$20K ﹤0.01%
400
– –
AGR
298
DELISTED
Avangrid, Inc.
AGR
$20K ﹤0.01%
+400
New +$20K
ABNB icon
299
Airbnb
ABNB
$75.8B
$19K ﹤0.01%
100
– –
ADX icon
300
Adams Diversified Equity Fund
ADX
$2.62B
$19K ﹤0.01%
1,057
– –
10 11
12
13 14