AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
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
+$794M
Cap. Flow
+$19.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.22%
Holding
354
New
32
Increased
43
Reduced
52
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
AAPL icon
Apple
AAPL
$11.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.99M

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
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.49M

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
AIG.WS
351
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% 97 – –
PRNB
352
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– – -150 Closed -$9K
TMUSR
353
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– – -206 Closed –
YELL
354
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01% 3 – –
11 12 13 14
15