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
PIPR icon
326
Piper Sandler
PIPR
$5.79B
$1K ﹤0.01%
20
– –
STZ icon
327
Constellation Brands
STZ
$26.2B
$1K ﹤0.01%
5
– –
URA icon
328
Global X Uranium ETF
URA
$4.17B
$1K ﹤0.01%
50
– –
WAB icon
329
Wabtec
WAB
$33B
$1K ﹤0.01%
16
– –
BMY.RT
330
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
520
-1,600
-75% -$3.08K
ASIX icon
331
AdvanSix
ASIX
$569M
$0 ﹤0.01%
2
– –
BA icon
332
Boeing
BA
$174B
– –
-50
Closed -$9K
CGC
333
Canopy Growth
CGC
$456M
$0 ﹤0.01%
2
– –
DDD icon
334
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
50
– –
GTX icon
335
Garrett Motion
GTX
$2.64B
– –
-5
Closed –
IP icon
336
International Paper
IP
$25.7B
$0 ﹤0.01%
11
– –
K icon
337
Kellanova
K
$27.8B
$0 ﹤0.01%
+7
New –
MDT icon
338
Medtronic
MDT
$119B
– –
-100
Closed -$9K
MGK icon
339
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-20
Closed -$3K
QQQ icon
340
Invesco QQQ Trust
QQQ
$368B
– –
-115
Closed -$28K
REZI icon
341
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
8
– –
SCHF icon
342
Schwab International Equity ETF
SCHF
$50.5B
– –
-10,234
Closed -$152K
SCHW icon
343
Charles Schwab
SCHW
$167B
– –
-475
Closed -$16K
TLRY icon
344
Tilray
TLRY
$1.31B
$0 ﹤0.01%
4
– –
TRIB
345
Trinity Biotech
TRIB
$4.32M
$0 ﹤0.01%
20
– –
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-1,695
Closed -$66K
VFH icon
347
Vanguard Financials ETF
VFH
$12.8B
– –
-73
Closed -$4K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-100
Closed -$8K
WKHS icon
349
Workhorse Group
WKHS
$19.4M
– –
0
– –
PRSP
350
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+8
New –
11 12 13
14
15