AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+0.1%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$553M
AUM Growth
-$9.21M
Cap. Flow
-$6.16M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.42%
Holding
331
New
7
Increased
36
Reduced
56
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$706K
2
NVO icon
Novo Nordisk
NVO
$589K
3
LKQ icon
LKQ Corp
LKQ
$536K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$462K
5
GE icon
GE Aerospace
GE
$452K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.95M
3
ALL icon
Allstate
ALL
$1.76M
4
HIW icon
Highwoods Properties
HIW
$1.23M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$959K

Sector Composition

1 Technology 21.95%
2 Healthcare 19.43%
3 Financials 12.32%
4 Industrials 7.2%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXU icon
51
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$1.67M 0.3%
61,835
+2,050
+3% +$55.4K
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.63M 0.29%
33,645
-75
-0.2% -$3.63K
FXN icon
53
First Trust Energy AlphaDEX Fund
FXN
$290M
$1.58M 0.29%
106,210
+3,495
+3% +$52.1K
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.58M 0.29%
29,945
-2,100
-7% -$111K
FXD icon
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.54M 0.28%
45,602
+1,860
+4% +$62.7K
WFC icon
56
Wells Fargo
WFC
$263B
$1.4M 0.25%
29,541
– –
PEP icon
57
PepsiCo
PEP
$201B
$1.29M 0.23%
12,130
– –
MO icon
58
Altria Group
MO
$112B
$1.23M 0.22%
17,900
– –
CERN
59
DELISTED
Cerner Corp
CERN
$1.22M 0.22%
20,803
+1,059
+5% +$62.1K
BP icon
60
BP
BP
$88.6B
$1.15M 0.21%
38,358
+14,443
+60% +$432K
PM icon
61
Philip Morris
PM
$249B
$1.09M 0.2%
10,700
– –
PFE icon
62
Pfizer
PFE
$139B
$1.06M 0.19%
31,661
– –
RTX icon
63
RTX Corp
RTX
$212B
$1.03M 0.19%
15,930
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$95.2B
$1.01M 0.18%
13,770
-100
-0.7% -$7.36K
IBM icon
65
IBM
IBM
$231B
$1M 0.18%
6,900
-371
-5% -$53.8K
OPK icon
66
Opko Health
OPK
$1.1B
$934K 0.17%
100,000
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$660B
$899K 0.16%
4,293
-9,310
-68% -$1.95M
BSCK
68
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$868K 0.16%
39,960
– –
PAYX icon
69
Paychex
PAYX
$49.2B
$802K 0.15%
13,487
– –
CBSH icon
70
Commerce Bancshares
CBSH
$8.19B
$780K 0.14%
25,271
-1,356
-5% -$41.9K
IFV icon
71
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$729K 0.13%
43,900
+2,325
+6% +$38.6K
DFS
72
DELISTED
Discover Financial Services
DFS
$726K 0.13%
13,550
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$706K 0.13%
+6,253
New +$706K
NEE icon
74
NextEra Energy, Inc.
NEE
$145B
$614K 0.11%
18,836
-4,000
-18% -$130K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$590K 0.11%
4,078
– –
1 2
3
4 5