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
SLB icon
401
Schlumberger
SLB
$53.4B
$4K ﹤0.01%
+145
New +$4K
WHR icon
402
Whirlpool
WHR
$5.29B
$4K ﹤0.01%
+17
New +$4K
WMB icon
403
Williams Companies
WMB
$69.3B
$4K ﹤0.01%
+151
New +$4K
EBIX
404
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
140
– –
AVT icon
405
Avnet
AVT
$4.44B
$3K ﹤0.01%
+83
New +$3K
BBY icon
406
Best Buy
BBY
$16.2B
$3K ﹤0.01%
+26
New +$3K
CUBE icon
407
CubeSmart
CUBE
$9.46B
$3K ﹤0.01%
+74
New +$3K
DKS icon
408
Dick's Sporting Goods
DKS
$17.6B
$3K ﹤0.01%
+37
New +$3K
FR icon
409
First Industrial Realty Trust
FR
$6.89B
$3K ﹤0.01%
+57
New +$3K
GPRO icon
410
GoPro
GPRO
$236M
$3K ﹤0.01%
300
– –
HPE icon
411
Hewlett Packard
HPE
$30.8B
$3K ﹤0.01%
202
– –
IHI icon
412
iShares US Medical Devices ETF
IHI
$4.34B
$3K ﹤0.01%
48
-234
-83% -$14.6K
LXU icon
413
LSB Industries
LXU
$590M
$3K ﹤0.01%
845
– –
MAA icon
414
Mid-America Apartment Communities
MAA
$16.9B
$3K ﹤0.01%
+18
New +$3K
ROK icon
415
Rockwell Automation
ROK
$38.1B
$3K ﹤0.01%
+10
New +$3K
SCCO icon
416
Southern Copper
SCCO
$83.3B
$3K ﹤0.01%
+50
New +$3K
SYF icon
417
Synchrony
SYF
$28B
$3K ﹤0.01%
+73
New +$3K
TSN icon
418
Tyson Foods
TSN
$19.8B
$3K ﹤0.01%
+42
New +$3K
UPS icon
419
United Parcel Service
UPS
$71.9B
$3K ﹤0.01%
+16
New +$3K
VICI icon
420
VICI Properties
VICI
$35.7B
$3K ﹤0.01%
+105
New +$3K
MDC
421
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+50
New +$3K
CHRW icon
422
C.H. Robinson
CHRW
$14.7B
$2K ﹤0.01%
+21
New +$2K
EQR icon
423
Equity Residential
EQR
$25.4B
$2K ﹤0.01%
+34
New +$2K
ET icon
424
Energy Transfer Partners
ET
$59.6B
$2K ﹤0.01%
223
– –
INO icon
425
Inovio Pharmaceuticals
INO
$142M
$2K ﹤0.01%
19
– –
15 16
17
18 19