AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
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
PACW
101
DELISTED
PacWest Bancorp
PACW
$322K 0.04%
6,750
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$10.6B
$317K 0.04%
5,940
– –
RTN
103
DELISTED
Raytheon Company
RTN
$310K 0.04%
1,500
– –
EMR icon
104
Emerson Electric
EMR
$74B
$306K 0.04%
4,000
– –
UNP icon
105
Union Pacific
UNP
$132B
$301K 0.04%
1,850
-1,011
-35% -$164K
ENR icon
106
Energizer
ENR
$1.95B
$299K 0.04%
5,102
-50
-1% -$2.93K
PHG icon
107
Philips
PHG
$26.2B
$297K 0.04%
8,094
– –
ABBV icon
108
AbbVie
ABBV
$376B
$293K 0.04%
3,100
– –
ABT icon
109
Abbott
ABT
$232B
$290K 0.04%
3,950
-37
-0.9% -$2.72K
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.96B
$283K 0.04%
6,318
– –
ANET icon
111
Arista Networks
ANET
$177B
$266K 0.03%
16,000
– –
META icon
112
Meta Platforms (Facebook)
META
$1.89T
$261K 0.03%
1,588
+1
+0.1% +$164
NXPI icon
113
NXP Semiconductors
NXPI
$56.4B
$257K 0.03%
3,000
– –
MMM icon
114
3M
MMM
$81.5B
$256K 0.03%
1,452
-29
-2% -$5.11K
EPC icon
115
Edgewell Personal Care
EPC
$1.09B
$250K 0.03%
5,400
– –
BIIB icon
116
Biogen
BIIB
$20.3B
$247K 0.03%
700
– –
PX
117
DELISTED
Praxair Inc
PX
$241K 0.03%
1,500
– –
TJX icon
118
TJX Companies
TJX
$156B
$237K 0.03%
4,234
– –
CHKP icon
119
Check Point Software Technologies
CHKP
$20.3B
$235K 0.03%
2,000
– –
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$232K 0.03%
11,250
+9,250
+463% +$191K
SAIA icon
121
Saia
SAIA
$7.69B
$229K 0.03%
3,000
– –
GE icon
122
GE Aerospace
GE
$296B
$221K 0.03%
4,082
-142
-3% -$7.69K
EPD icon
123
Enterprise Products Partners
EPD
$68.9B
$217K 0.03%
7,567
– –
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$214K 0.03%
12,780
– –
DIS icon
125
Walt Disney
DIS
$213B
$211K 0.03%
1,805
-14
-0.8% -$1.64K
3 4
5
6 7