AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+9.03%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$794M
AUM Growth
+$54.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
Closed
12

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$29.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$28.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.99M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.65M

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$40.2M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$12.9M
3
TMO icon
Thermo Fisher Scientific
TMO
$10.9M
4
AAPL icon
Apple
AAPL
$10M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.2M

Sector Composition

1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$26.7B
$4K ﹤0.01%
+75
New +$4K
GMDA
302
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4K ﹤0.01%
1,000
– –
ISEE
303
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
750
– –
ARKK icon
304
ARK Innovation ETF
ARKK
$7.44B
$3K ﹤0.01%
30
– –
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$15.4B
$3K ﹤0.01%
+43
New +$3K
FBIZ icon
306
First Business Financial Services
FBIZ
$432M
$3K ﹤0.01%
200
– –
INO icon
307
Inovio Pharmaceuticals
INO
$146M
$3K ﹤0.01%
19
– –
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3K ﹤0.01%
+30
New +$3K
MSI icon
309
Motorola Solutions
MSI
$79.4B
$3K ﹤0.01%
+19
New +$3K
RBBN icon
310
Ribbon Communications
RBBN
$733M
$3K ﹤0.01%
739
– –
RM icon
311
Regional Management Corp
RM
$430M
$3K ﹤0.01%
200
– –
NKLA
312
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
5
– –
EBIX
313
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
140
– –
HPE icon
314
Hewlett Packard
HPE
$30.7B
$2K ﹤0.01%
+202
New +$2K
NWL icon
315
Newell Brands
NWL
$2.64B
$2K ﹤0.01%
+140
New +$2K
OXY.WS icon
316
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$2K ﹤0.01%
+505
New +$2K
RIG icon
317
Transocean
RIG
$2.9B
$2K ﹤0.01%
2,500
– –
ALC icon
318
Alcon
ALC
$39B
$1K ﹤0.01%
15
– –
ET icon
319
Energy Transfer Partners
ET
$60.6B
$1K ﹤0.01%
223
– –
GPRO icon
320
GoPro
GPRO
$229M
$1K ﹤0.01%
300
– –
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$11.8B
$1K ﹤0.01%
+11
New +$1K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1K ﹤0.01%
+5
New +$1K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1K ﹤0.01%
+15
New +$1K
LXU icon
324
LSB Industries
LXU
$587M
$1K ﹤0.01%
845
– –
OVV icon
325
Ovintiv
OVV
$10.9B
$1K ﹤0.01%
169
– –
11 12
13
14 15