AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+9.03%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$794M
AUM Growth
+$794M
Cap. Flow
+$19.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.22%
Holding
354
New
32
Increased
43
Reduced
52
Closed
12

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$29.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$28.4M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.3M
4
AAPL icon
Apple
AAPL
$11.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.99M

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$40.2M
2
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$12.9M
3
TMO icon
Thermo Fisher Scientific
TMO
$10.9M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.2M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.49M

Sector Composition

1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.32M 0.29% 12,307 -3,410 -22% -$642K
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.22M 0.28% 24,455 -6,615 -21% -$601K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.16M 0.27% 18,385 -4,710 -20% -$552K
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.12M 0.27% 92,819 +10,155 +12% +$232K
CL icon
55
Colgate-Palmolive
CL
$67.9B
$2.08M 0.26% 26,900 – –
FXD icon
56
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$2.02M 0.25% 47,530 +46,880 +7,212% +$1.99M
HIW icon
57
Highwoods Properties
HIW
$3.41B
$2.02M 0.25% 60,175 – –
PEP icon
58
PepsiCo
PEP
$204B
$1.72M 0.22% 12,425 +12 +0.1% +$1.66K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$1.7M 0.21% 1,157 – –
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.68M 0.21% 10,690 +10,515 +6,009% +$1.65M
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$1.51M 0.19% 4,502 -104 -2% -$34.8K
MSFT icon
62
Microsoft
MSFT
$3.77T
$1.47M 0.19% 6,989 -445 -6% -$93.6K
USB icon
63
US Bancorp
USB
$76B
$1.21M 0.15% 33,683 -350 -1% -$12.6K
AMZN icon
64
Amazon
AMZN
$2.44T
$1.19M 0.15% 379 -21 -5% -$66.1K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.14% 51,275 +8,150 +19% +$181K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$1.09M 0.14% 3,923 – –
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.07M 0.13% 10,625 +250 +2% +$25.1K
PAYX icon
68
Paychex
PAYX
$50.2B
$1.03M 0.13% 12,887 – –
CBSH icon
69
Commerce Bancshares
CBSH
$8.27B
$1.02M 0.13% 18,194 – –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$886K 0.11% 4,162 -50 -1% -$10.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$96B
$839K 0.11% 13,916 – –
HTH icon
72
Hilltop Holdings
HTH
$2.21B
$836K 0.11% 40,600 – –
MCO icon
73
Moody's
MCO
$91.4B
$812K 0.1% 2,800 – –
PFE icon
74
Pfizer
PFE
$141B
$811K 0.1% 22,086 – –
ADP icon
75
Automatic Data Processing
ADP
$123B
$809K 0.1% 5,800 – –
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