AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+21.77%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$740M
AUM Growth
+$740M
Cap. Flow
-$23.4M
Cap. Flow %
-3.16%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
33
Reduced
45
Closed
16

Top Buys

1
ABBV icon
AbbVie
ABBV
$12.1M
2
BIIB icon
Biogen
BIIB
$9.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.14M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.12M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$530K

Top Sells

1
C icon
Citigroup
C
$18.4M
2
ON icon
ON Semiconductor
ON
$8.72M
3
CBRE icon
CBRE Group
CBRE
$6.94M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$5.52M
5
CE icon
Celanese
CE
$5.15M

Sector Composition

1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$136B
$201K 0.03%
1,390
– –
ECL icon
127
Ecolab
ECL
$77.5B
$191K 0.03%
959
– –
TSLA icon
128
Tesla
TSLA
$1.08T
$189K 0.03%
175
+105
+150% +$113K
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K 0.02%
12,480
– –
WM icon
130
Waste Management
WM
$90.4B
$180K 0.02%
1,703
– –
VO icon
131
Vanguard Mid-Cap ETF
VO
$86.8B
$176K 0.02%
1,071
– –
BP icon
132
BP
BP
$88.8B
$168K 0.02%
7,200
– –
LH icon
133
Labcorp
LH
$22.8B
$166K 0.02%
1,000
– –
AMT icon
134
American Tower
AMT
$91.9B
$160K 0.02%
620
– –
BSJO
135
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$156K 0.02%
+6,650
New +$156K
VZ icon
136
Verizon
VZ
$184B
$154K 0.02%
2,800
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$50B
$152K 0.02%
5,117
– –
IMTM icon
138
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$151K 0.02%
4,810
+710
+17% +$22.3K
KSU
139
DELISTED
Kansas City Southern
KSU
$149K 0.02%
1,000
– –
FI icon
140
Fiserv
FI
$74.3B
$148K 0.02%
1,515
– –
AMLP icon
141
Alerian MLP ETF
AMLP
$10.6B
$147K 0.02%
5,940
-23,760
-80% –
UNH icon
142
UnitedHealth
UNH
$279B
$147K 0.02%
497
– –
GRMN icon
143
Garmin
GRMN
$45.6B
$146K 0.02%
1,500
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$143K 0.02%
1,186
– –
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$143K 0.02%
1,490
– –
FLO icon
146
Flowers Foods
FLO
$3.09B
$142K 0.02%
6,362
– –
MDYG icon
147
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$140K 0.02%
2,594
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$132K 0.02%
779
– –
UNP icon
149
Union Pacific
UNP
$132B
$131K 0.02%
775
– –
EPD icon
150
Enterprise Products Partners
EPD
$68.9B
$122K 0.02%
6,700
– –
4 5
6
7 8