AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+5.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$42.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
36.72%
Holding
359
New
25
Increased
42
Reduced
79
Closed
62

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$22.4M
2
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$20.6M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.74M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.49M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.31M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$5.62M
2
ANDV
Andeavor
ANDV
$4.66M
3
CDW icon
CDW
CDW
$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.74M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.18M

Sector Composition

1 Technology 23.33%
2 Healthcare 14.26%
3 Financials 13.74%
4 Industrials 6.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
301
CME Group
CME
$95.6B
– –
-54
Closed -$6K
COR icon
302
Cencora
COR
$57.2B
– –
-24
Closed -$2K
DHI icon
303
D.R. Horton
DHI
$50.8B
– –
-135
Closed -$4K
DKS icon
304
Dick's Sporting Goods
DKS
$16.8B
– –
-67
Closed -$4K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-388
Closed -$43K
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-18
Closed -$2K
FBZ
307
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-1,015
Closed -$14K
FGM icon
308
First Trust Germany AlphaDEX Fund
FGM
$70.3M
– –
-375
Closed -$14K
FLEX icon
309
Flex
FLEX
$20.1B
– –
-376
Closed -$5K
FLN icon
310
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
– –
-765
Closed -$14K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-100
Closed -$5K
FMS icon
312
Fresenius Medical Care
FMS
$14.3B
– –
-70
Closed -$3K
FSZ icon
313
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
– –
-345
Closed -$14K
FXD icon
314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-40,457
Closed -$1.44M
FXH icon
315
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-32
Closed -$2K
GIB icon
316
CGI
GIB
$21.5B
– –
-158
Closed -$8K
GWX icon
317
SPDR S&P International Small Cap ETF
GWX
$761M
– –
-134
Closed -$4K
HUM icon
318
Humana
HUM
$37.3B
– –
-50
Closed -$10K
IGIB icon
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-219
Closed -$24K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-135
Closed -$13K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-364
Closed -$29K
IYM icon
322
iShares US Basic Materials ETF
IYM
$563M
– –
-68
Closed -$6K
JWN
323
DELISTED
Nordstrom
JWN
– –
-615
Closed -$29K
LGIH icon
324
LGI Homes
LGIH
$1.39B
– –
-3,536
Closed -$102K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-1,079
Closed -$126K
11 12
13
14 15