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
NVS icon
376
Novartis
NVS
$252B
$6K ﹤0.01%
75
– –
OXY.WS icon
377
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$6K ﹤0.01%
500
– –
RBBN icon
378
Ribbon Communications
RBBN
$728M
$6K ﹤0.01%
739
– –
SNOW icon
379
Snowflake
SNOW
$75B
$6K ﹤0.01%
25
– –
VOOG icon
380
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$6K ﹤0.01%
25
– –
MTSC
381
DELISTED
MTS Systems Corp
MTSC
$6K ﹤0.01%
+102
New +$6K
CMI icon
382
Cummins
CMI
$55.8B
$5K ﹤0.01%
+18
New +$5K
FBIZ icon
383
First Business Financial Services
FBIZ
$435M
$5K ﹤0.01%
200
– –
MMSI icon
384
Merit Medical Systems
MMSI
$5.52B
$5K ﹤0.01%
+88
New +$5K
RBLX icon
385
Roblox
RBLX
$89.9B
$5K ﹤0.01%
+70
New +$5K
TDOC icon
386
Teladoc Health
TDOC
$1.38B
$5K ﹤0.01%
25
– –
TGT icon
387
Target
TGT
$42.3B
$5K ﹤0.01%
+24
New +$5K
VLY icon
388
Valley National Bancorp
VLY
$6.03B
$5K ﹤0.01%
+340
New +$5K
VUG icon
389
Vanguard Growth ETF
VUG
$188B
$5K ﹤0.01%
20
– –
ISEE
390
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
750
– –
AES icon
391
AES
AES
$9.29B
$4K ﹤0.01%
+141
New +$4K
ARKK icon
392
ARK Innovation ETF
ARKK
$7.55B
$4K ﹤0.01%
30
– –
IP icon
393
International Paper
IP
$25.9B
$4K ﹤0.01%
76
+65
+591% +$3.42K
IPG icon
394
Interpublic Group of Companies
IPG
$9.92B
$4K ﹤0.01%
+122
New +$4K
KEY icon
395
KeyCorp
KEY
$21.1B
$4K ﹤0.01%
+220
New +$4K
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$4K ﹤0.01%
34
-229
-87% -$26.9K
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$4K ﹤0.01%
+24
New +$4K
NWL icon
398
Newell Brands
NWL
$2.72B
$4K ﹤0.01%
140
– –
OVV icon
399
Ovintiv
OVV
$10.8B
$4K ﹤0.01%
169
– –
SCHW icon
400
Charles Schwab
SCHW
$170B
$4K ﹤0.01%
+65
New +$4K
14 15
16
17 18