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
VLO icon
326
Valero Energy
VLO
$48.2B
$14K ﹤0.01%
200
– –
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
+78
New +$14K
BUD icon
328
AB InBev
BUD
$117B
$13K ﹤0.01%
+211
New +$13K
CALM icon
329
Cal-Maine
CALM
$5.55B
$13K ﹤0.01%
+345
New +$13K
CCL icon
330
Carnival Corp
CCL
$42.9B
$13K ﹤0.01%
+500
New +$13K
K icon
331
Kellanova
K
$27.8B
$13K ﹤0.01%
213
+206
+2,943% +$12.6K
KMX icon
332
CarMax
KMX
$9.15B
$13K ﹤0.01%
+100
New +$13K
NOW icon
333
ServiceNow
NOW
$189B
$13K ﹤0.01%
25
– –
PSX icon
334
Phillips 66
PSX
$52.6B
$13K ﹤0.01%
163
– –
SPOT icon
335
Spotify
SPOT
$143B
$13K ﹤0.01%
50
– –
AFL icon
336
Aflac
AFL
$57.2B
$12K ﹤0.01%
238
– –
ARCC icon
337
Ares Capital
ARCC
$15.8B
$12K ﹤0.01%
643
– –
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$12K ﹤0.01%
118
-289
-71% -$29.4K
ICUI icon
339
ICU Medical
ICUI
$3.15B
$12K ﹤0.01%
+56
New +$12K
PCG icon
340
PG&E
PCG
$33.2B
$12K ﹤0.01%
+1,000
New +$12K
APA icon
341
APA Corp
APA
$8.14B
$11K ﹤0.01%
600
– –
PRU icon
342
Prudential Financial
PRU
$37.5B
$11K ﹤0.01%
124
+44
+55% +$3.9K
WEN icon
343
Wendy's
WEN
$1.97B
$11K ﹤0.01%
+522
New +$11K
MET icon
344
MetLife
MET
$53.4B
$10K ﹤0.01%
+160
New +$10K
PXE icon
345
Invesco Energy Exploration & Production ETF
PXE
$70.4M
$10K ﹤0.01%
680
– –
SJM icon
346
J.M. Smucker
SJM
$12.1B
$10K ﹤0.01%
80
– –
HTO
347
H2O America Common Stock
HTO
$1.78B
$10K ﹤0.01%
+154
New +$10K
UNM icon
348
Unum
UNM
$12.3B
$10K ﹤0.01%
346
+96
+38% +$2.78K
AAWW
349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
160
– –
CNP icon
350
CenterPoint Energy
CNP
$24.6B
$9K ﹤0.01%
400
– –
12 13
14
15 16