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
AWK icon
301
American Water Works
AWK
$27.9B
$19K ﹤0.01%
125
– –
FMNB icon
302
Farmers National Banc Corp
FMNB
$565M
$19K ﹤0.01%
+1,142
New +$19K
ULTA icon
303
Ulta Beauty
ULTA
$23.2B
$19K ﹤0.01%
60
-40
-40% -$12.7K
SAFM
304
DELISTED
Sanderson Farms Inc
SAFM
$19K ﹤0.01%
+119
New +$19K
PFG icon
305
Principal Financial Group
PFG
$17.8B
$18K ﹤0.01%
302
– –
SPG icon
306
Simon Property Group
SPG
$59.5B
$18K ﹤0.01%
155
– –
EPM icon
307
Evolution Petroleum
EPM
$173M
$17K ﹤0.01%
5,000
– –
INCO icon
308
Columbia India Consumer ETF
INCO
$307M
$17K ﹤0.01%
330
– –
SPR icon
309
Spirit AeroSystems
SPR
$4.79B
$17K ﹤0.01%
350
– –
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$17K ﹤0.01%
113
– –
XMLV icon
311
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$17K ﹤0.01%
+326
New +$17K
DEI icon
312
Douglas Emmett
DEI
$2.83B
$16K ﹤0.01%
500
– –
GDS icon
313
GDS Holdings
GDS
$6.33B
$16K ﹤0.01%
+200
New +$16K
HRB icon
314
H&R Block
HRB
$6.85B
$16K ﹤0.01%
747
+177
+31% +$3.79K
NOK icon
315
Nokia
NOK
$24.5B
$16K ﹤0.01%
+4,000
New +$16K
PNR icon
316
Pentair
PNR
$18.2B
$16K ﹤0.01%
250
– –
AZN icon
317
AstraZeneca
AZN
$254B
$15K ﹤0.01%
300
– –
CWH icon
318
Camping World
CWH
$1.12B
$15K ﹤0.01%
+400
New +$15K
EG icon
319
Everest Group
EG
$14.3B
$15K ﹤0.01%
+59
New +$15K
OMC icon
320
Omnicom Group
OMC
$15.4B
$15K ﹤0.01%
+200
New +$15K
ATO icon
321
Atmos Energy
ATO
$26.6B
$14K ﹤0.01%
146
– –
CMG icon
322
Chipotle Mexican Grill
CMG
$55B
$14K ﹤0.01%
500
– –
FXN icon
323
First Trust Energy AlphaDEX Fund
FXN
$285M
$14K ﹤0.01%
1,400
-2,000
-59% -$20K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14K ﹤0.01%
201
-4
-2% -$279
VGT icon
325
Vanguard Information Technology ETF
VGT
$99.9B
$14K ﹤0.01%
40
– –
11 12
13
14 15