AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+4.91%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$766M
AUM Growth
+$37.5M
Cap. Flow
+$8.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
42.97%
Holding
345
New
26
Increased
43
Reduced
76
Closed
29

Top Buys

1
ON icon
ON Semiconductor
ON
$5.91M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.18M
3
AVNS icon
Avanos Medical
AVNS
$1.47M
4
HTH icon
Hilltop Holdings
HTH
$1.27M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.08M

Top Sells

1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$3.08M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.98M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$958K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$957K
5
DFS
Discover Financial Services
DFS
$592K

Sector Composition

1 Technology 23.92%
2 Financials 17.42%
3 Healthcare 10.05%
4 Industrials 9.09%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$10.3B
$11.3M 1.48%
200,535
+6,670
+3% +$376K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$9.64M 1.26%
192,150
+13,600
+8% +$682K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.21M 1.2%
436,657
+1,951
+0.4% +$41.1K
BSJJ
29
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.74M 1.14%
360,199
-180
-0% -$4.37K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.05M 1.05%
381,821
+5,753
+2% +$121K
CELG
31
DELISTED
Celgene Corp
CELG
$7.72M 1.01%
86,276
+3,808
+5% +$341K
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$7.66M 1%
172,470
+3,729
+2% +$166K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.8B
$7.44M 0.97%
46,481
– –
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.25M 0.95%
297,858
+5,394
+2% +$131K
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.04M 0.92%
280,214
-38,092
-12% -$957K
KMB icon
36
Kimberly-Clark
KMB
$42.5B
$6.9M 0.9%
60,685
– –
UNM icon
37
Unum
UNM
$12.4B
$6.52M 0.85%
166,821
+1,796
+1% +$70.2K
BSCI
38
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.46M 0.71%
258,212
-45,283
-15% -$958K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.67M 0.61%
151,158
+22,399
+17% +$692K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.96M 0.52%
191,125
+9,925
+5% +$206K
HD icon
41
Home Depot
HD
$406B
$3.79M 0.49%
18,276
+27
+0.1% +$5.59K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$3.61M 0.47%
26,157
-733
-3% -$101K
HIW icon
43
Highwoods Properties
HIW
$3.36B
$3.36M 0.44%
71,025
-2,810
-4% -$133K
BSJL
44
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.02M 0.39%
121,850
+7,450
+7% +$185K
XOM icon
45
Exxon Mobil
XOM
$477B
$2.48M 0.32%
29,191
-928
-3% -$78.9K
AMGN icon
46
Amgen
AMGN
$153B
$2.48M 0.32%
11,953
-203
-2% -$42.1K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.33M 0.3%
16,460
-3,410
-17% -$483K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.19M 0.29%
34,380
-4,865
-12% -$309K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.18M 0.28%
27,495
-1,345
-5% -$107K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.18M 0.28%
+13,745
New +$2.18M
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