AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
-14.01%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$19.3M
Cap. Flow %
-3.07%
Top 10 Hldgs %
40.67%
Holding
347
New
32
Increased
57
Reduced
67
Closed
22

Top Buys

1
URI icon
United Rentals
URI
$11.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.7M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$11.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.73M
5
KMB icon
Kimberly-Clark
KMB
$1.08M

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$18.5M
2
MA icon
Mastercard
MA
$12M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.04M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.46M
5
OVV icon
Ovintiv
OVV
$3.77M

Sector Composition

1 Technology 24.34%
2 Financials 15.17%
3 Healthcare 10.35%
4 Industrials 10%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3K ﹤0.01%
80
– –
WW
302
DELISTED
WW International
WW
$2K ﹤0.01%
50
– –
CLVS
303
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
100
– –
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
$2K ﹤0.01%
+70
New +$2K
CI icon
305
Cigna
CI
$80.3B
$2K ﹤0.01%
+12
New +$2K
MGK icon
306
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2K ﹤0.01%
20
– –
DDD icon
307
3D Systems Corporation
DDD
$295M
$1K ﹤0.01%
50
– –
DIN icon
308
Dine Brands
DIN
$368M
$1K ﹤0.01%
10
– –
GPRO icon
309
GoPro
GPRO
$247M
$1K ﹤0.01%
300
– –
INO icon
310
Inovio Pharmaceuticals
INO
$126M
$1K ﹤0.01%
225
– –
PIPR icon
311
Piper Sandler
PIPR
$5.9B
$1K ﹤0.01%
20
– –
STZ icon
312
Constellation Brands
STZ
$28.5B
$1K ﹤0.01%
5
– –
URA icon
313
Global X Uranium ETF
URA
$4.16B
$1K ﹤0.01%
50
– –
ATTO
314
DELISTED
Atento S.A.
ATTO
$1K ﹤0.01%
325
– –
ISEE
315
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
750
– –
AIG.WS
316
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
97
– –
ASIX icon
317
AdvanSix
ASIX
$576M
$0 ﹤0.01%
2
– –
AVNW icon
318
Aviat Networks
AVNW
$292M
$0 ﹤0.01%
5
– –
CGC
319
Canopy Growth
CGC
$432M
$0 ﹤0.01%
15
– –
DELL icon
320
Dell
DELL
$82.6B
– –
-27
Closed -$3K
FTXO icon
321
First Trust Nasdaq Bank ETF
FTXO
$244M
– –
-145
Closed -$4K
FXR icon
322
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-51,050
Closed -$2.16M
GTX icon
323
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
+6
New –
IP icon
324
International Paper
IP
$26.2B
$0 ﹤0.01%
10
– –
IYH icon
325
iShares US Healthcare ETF
IYH
$2.75B
– –
-400
Closed -$81K
10 11 12
13
14