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
STPZ icon
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$368K 0.05% 6,825 – –
META icon
102
Meta Platforms (Facebook)
META
$1.86T
$363K 0.05% 1,387 +100 +8% +$26.2K
PM icon
103
Philip Morris
PM
$260B
$360K 0.05% 4,800 – –
LIN icon
104
Linde
LIN
$224B
$357K 0.05% 1,500 – –
HTLF
105
DELISTED
Heartland Financial USA, Inc.
HTLF
$349K 0.04% 11,631 – –
CVX icon
106
Chevron
CVX
$324B
$342K 0.04% 4,750 -75 -2% -$5.4K
UMBF icon
107
UMB Financial
UMBF
$9.26B
$338K 0.04% 6,894 – –
CERN
108
DELISTED
Cerner Corp
CERN
$335K 0.04% 4,631 – –
BAC icon
109
Bank of America
BAC
$376B
$315K 0.04% 13,092 – –
DIS icon
110
Walt Disney
DIS
$213B
$296K 0.04% 2,383 +311 +15% +$38.6K
CVS icon
111
CVS Health
CVS
$92.8B
$292K 0.04% 5,000 -185 -4% -$10.8K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$662B
$286K 0.04% 850 -32 -4% -$10.8K
OTIS icon
113
Otis Worldwide
OTIS
$33.9B
$282K 0.04% 4,512 -152 -3% -$9.5K
CMCSA icon
114
Comcast
CMCSA
$125B
$278K 0.04% 6,013 – –
CARR icon
115
Carrier Global
CARR
$55.5B
$276K 0.03% 9,025 -305 -3% -$9.33K
BSJO
116
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$265K 0.03% 10,975 +4,325 +65% +$104K
EMR icon
117
Emerson Electric
EMR
$74.3B
$262K 0.03% 4,000 – –
CHKP icon
118
Check Point Software Technologies
CHKP
$20.7B
$259K 0.03% 2,150 – –
SAIA icon
119
Saia
SAIA
$7.9B
$259K 0.03% 2,050 -200 -9% -$25.3K
TJX icon
120
TJX Companies
TJX
$152B
$254K 0.03% 4,566 – –
WFC icon
121
Wells Fargo
WFC
$263B
$246K 0.03% 10,478 – –
COST icon
122
Costco
COST
$418B
$238K 0.03% 670 – –
HON icon
123
Honeywell
HON
$139B
$229K 0.03% 1,390 – –
IRM icon
124
Iron Mountain
IRM
$27.3B
$221K 0.03% 8,250 – –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$219K 0.03% 1,800 – –
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5
6 7