AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+6.47%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$19.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
32.41%
Holding
470
New
38
Increased
95
Reduced
66
Closed
12

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$7.86M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.64M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.09M
5
AMGN icon
Amgen
AMGN
$777K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.79M
2
ON icon
ON Semiconductor
ON
$616K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$456K
5
SRE icon
Sempra
SRE
$310K

Sector Composition

1 Technology 17.2%
2 Healthcare 14.52%
3 Financials 11.62%
4 Industrials 11.03%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.15M 0.43%
240,531
-5,973
-2% -$128K
PG icon
52
Procter & Gamble
PG
$370B
$4.28M 0.36%
26,176
-193
-0.7% -$31.6K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$4.21M 0.35%
24,607
+35
+0.1% +$5.99K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.94M 0.33%
183,533
-5,324
-3% -$114K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.82M 0.32%
174,756
+28,955
+20% +$632K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$3.28M 0.27%
1,132
+6
+0.5% +$17.4K
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.04M 0.25%
138,755
+16,259
+13% +$356K
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.57M 0.22%
14,695
-915
-6% -$160K
HIW icon
59
Highwoods Properties
HIW
$3.36B
$2.46M 0.21%
55,175
-5,000
-8% -$223K
FXR icon
60
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.39M 0.2%
38,355
-1,215
-3% -$75.8K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.39M 0.2%
38,555
-705
-2% -$43.7K
MSFT icon
62
Microsoft
MSFT
$3.76T
$2.39M 0.2%
7,101
+265
+4% +$89.1K
FTXR icon
63
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$2.36M 0.2%
68,165
-920
-1% -$31.8K
CL icon
64
Colgate-Palmolive
CL
$67.7B
$2.3M 0.19%
26,900
– –
PEP icon
65
PepsiCo
PEP
$203B
$2.21M 0.19%
12,720
+32
+0.3% +$5.56K
PFLD icon
66
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$2.11M 0.18%
84,165
+53,090
+171% +$1.33M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$1.92M 0.16%
4,045
-275
-6% -$131K
PAYX icon
68
Paychex
PAYX
$48.8B
$1.76M 0.15%
12,887
– –
USB icon
69
US Bancorp
USB
$75.5B
$1.76M 0.15%
31,280
-953
-3% -$53.5K
FTXN icon
70
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$1.64M 0.14%
+84,380
New +$1.64M
AMZN icon
71
Amazon
AMZN
$2.41T
$1.54M 0.13%
461
-14
-3% -$46.7K
GSST icon
72
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$1.5M 0.13%
29,635
+10,950
+59% +$553K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.12%
4,987
+130
+3% +$38.9K
HTH icon
74
Hilltop Holdings
HTH
$2.21B
$1.43M 0.12%
40,600
– –
PFE icon
75
Pfizer
PFE
$141B
$1.39M 0.12%
23,489
-20
-0.1% -$1.18K
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