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
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$798K 0.1% 32,538 +12,904 +66% +$316K
RTX icon
77
RTX Corp
RTX
$212B
$786K 0.1% 13,657 – –
JPM icon
78
JPMorgan Chase
JPM
$829B
$771K 0.1% 8,013 – –
IBM icon
79
IBM
IBM
$227B
$754K 0.09% 6,200 -75 -1% -$9.12K
ORCL icon
80
Oracle
ORCL
$635B
$621K 0.08% 10,400 – –
XOM icon
81
Exxon Mobil
XOM
$487B
$603K 0.08% 17,557 – –
MCD icon
82
McDonald's
MCD
$224B
$594K 0.07% 2,708 +120 +5% +$26.3K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$576K 0.07% 10,487 -150 -1% -$8.24K
QCOM icon
84
Qualcomm
QCOM
$173B
$559K 0.07% 4,750 – –
KO icon
85
Coca-Cola
KO
$297B
$536K 0.07% 10,857 – –
MO icon
86
Altria Group
MO
$113B
$526K 0.07% 13,600 – –
AVNS icon
87
Avanos Medical
AVNS
$554M
$498K 0.06% 15,000 – –
SRE icon
88
Sempra
SRE
$53.9B
$487K 0.06% 4,113 – –
SPSB icon
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$484K 0.06% 15,435 +387 +3% +$12.1K
ZTS icon
90
Zoetis
ZTS
$69.3B
$471K 0.06% 2,846 – –
PH icon
91
Parker-Hannifin
PH
$96.2B
$455K 0.06% 2,250 – –
AEP icon
92
American Electric Power
AEP
$59.4B
$450K 0.06% 5,500 – –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$526B
$434K 0.05% 2,550 -110 -4% -$18.7K
FBIN icon
94
Fortune Brands Innovations
FBIN
$7.02B
$415K 0.05% 4,800 – –
CAT icon
95
Caterpillar
CAT
$196B
$403K 0.05% 2,700 – –
ABT icon
96
Abbott
ABT
$231B
$399K 0.05% 3,662 – –
DE icon
97
Deere & Co
DE
$129B
$399K 0.05% 1,800 – –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$63.1B
$378K 0.05% 1,636 +29 +2% +$6.7K
TSLA icon
99
Tesla
TSLA
$1.08T
$375K 0.05% 875 +700 +400% +$300K
NXPI icon
100
NXP Semiconductors
NXPI
$59.2B
$374K 0.05% 3,000 – –
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4
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