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
KHC icon
426
Kraft Heinz
KHC
$32.3B
$2K ﹤0.01%
48
– –
NRG icon
427
NRG Energy
NRG
$28.6B
$2K ﹤0.01%
+65
New +$2K
PIPR icon
428
Piper Sandler
PIPR
$5.79B
$2K ﹤0.01%
20
– –
NKLA
429
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
ACB
430
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
+13
New +$1K
BHF icon
431
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
+23
New +$1K
CGC
432
Canopy Growth
CGC
$456M
$1K ﹤0.01%
2
– –
DDD icon
433
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
50
– –
STZ icon
434
Constellation Brands
STZ
$26.2B
$1K ﹤0.01%
5
– –
URA icon
435
Global X Uranium ETF
URA
$4.17B
$1K ﹤0.01%
50
– –
WAB icon
436
Wabtec
WAB
$33B
$1K ﹤0.01%
16
– –
RIDE
437
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
4
– –
AMD icon
438
Advanced Micro Devices
AMD
$245B
– –
-312
Closed -$29K
BSTZ icon
439
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-1,000
Closed -$36K
CCI icon
440
Crown Castle
CCI
$41.9B
– –
-192
Closed -$31K
IBB icon
441
iShares Biotechnology ETF
IBB
$5.8B
– –
-175
Closed -$27K
IDV icon
442
iShares International Select Dividend ETF
IDV
$5.74B
– –
-680
Closed -$20K
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-150
Closed -$10K
MBB icon
444
iShares MBS ETF
MBB
$41.3B
– –
-149
Closed -$16K
MEAR icon
445
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-39
Closed -$2K
NOBL icon
446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-462
Closed -$37K
OGIG icon
447
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
– –
-554
Closed -$30K
OUSA icon
448
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
– –
-913
Closed -$35K
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-261
Closed -$12K
TFI icon
450
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-21
Closed -$1K
15 16 17
18
19