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
EFV icon
351
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9K ﹤0.01%
+172
New +$9K
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
$9K ﹤0.01%
203
-776
-79% -$34.4K
EXC icon
353
Exelon
EXC
$43.8B
$9K ﹤0.01%
280
– –
MMC icon
354
Marsh & McLennan
MMC
$100B
$9K ﹤0.01%
75
– –
NMRK icon
355
Newmark Group
NMRK
$3.2B
$9K ﹤0.01%
902
– –
RIG icon
356
Transocean
RIG
$2.88B
$9K ﹤0.01%
2,500
– –
SSTK icon
357
Shutterstock
SSTK
$714M
$9K ﹤0.01%
+100
New +$9K
SYK icon
358
Stryker
SYK
$150B
$9K ﹤0.01%
39
– –
TXN icon
359
Texas Instruments
TXN
$170B
$9K ﹤0.01%
46
+21
+84% +$4.11K
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$9K ﹤0.01%
30
– –
EIX icon
361
Edison International
EIX
$20.9B
$8K ﹤0.01%
134
– –
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$28.1B
$8K ﹤0.01%
295
-710
-71% -$19.3K
IUSB icon
363
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$8K ﹤0.01%
+146
New +$8K
MNKD icon
364
MannKind Corp
MNKD
$1.72B
$8K ﹤0.01%
2,000
– –
PFLT icon
365
PennantPark Floating Rate Capital
PFLT
$1.02B
$8K ﹤0.01%
640
– –
GMDA
366
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$8K ﹤0.01%
1,000
– –
AI icon
367
C3.ai
AI
$2.15B
$7K ﹤0.01%
100
– –
BAX icon
368
Baxter International
BAX
$12.4B
$7K ﹤0.01%
+78
New +$7K
BYND icon
369
Beyond Meat
BYND
$184M
$7K ﹤0.01%
50
– –
HPQ icon
370
HP
HPQ
$27.2B
$7K ﹤0.01%
236
– –
NIO icon
371
NIO
NIO
$13.5B
$7K ﹤0.01%
+175
New +$7K
RM icon
372
Regional Management Corp
RM
$421M
$7K ﹤0.01%
200
– –
BERY
373
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
131
– –
CODI icon
374
Compass Diversified
CODI
$542M
$6K ﹤0.01%
+280
New +$6K
GS icon
375
Goldman Sachs
GS
$222B
$6K ﹤0.01%
+17
New +$6K
13 14
15
16 17