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
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.99M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.65M

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
AAPL icon
Apple
AAPL
$10M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.2M

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
RF icon
126
Regions Financial
RF
$24B
$213K 0.03%
18,500
– –
DXCM icon
127
DexCom
DXCM
$30.9B
$206K 0.03%
500
– –
WM icon
128
Waste Management
WM
$90.4B
$193K 0.02%
1,703
– –
ECL icon
129
Ecolab
ECL
$77.5B
$192K 0.02%
959
– –
LH icon
130
Labcorp
LH
$22.8B
$188K 0.02%
1,000
– –
ENR icon
131
Energizer
ENR
$1.94B
$186K 0.02%
4,742
– –
VO icon
132
Vanguard Mid-Cap ETF
VO
$86.8B
$182K 0.02%
1,032
-39
-4% -$6.88K
C icon
133
Citigroup
C
$175B
$182K 0.02%
4,215
-151
-3% -$6.52K
KSU
134
DELISTED
Kansas City Southern
KSU
$181K 0.02%
1,000
– –
SLQT icon
135
SelectQuote
SLQT
$366M
$179K 0.02%
8,850
+6,350
+254% +$128K
MNR
136
DELISTED
Monmouth Real Estate Investment Corp
MNR
$173K 0.02%
12,480
– –
VZ icon
137
Verizon
VZ
$184B
$167K 0.02%
2,800
– –
UNH icon
138
UnitedHealth
UNH
$279B
$155K 0.02%
497
– –
FLO icon
139
Flowers Foods
FLO
$3.09B
$155K 0.02%
6,362
– –
UNP icon
140
Union Pacific
UNP
$132B
$153K 0.02%
775
– –
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$151K 0.02%
1,490
– –
AMT icon
142
American Tower
AMT
$91.9B
$150K 0.02%
620
– –
MDYG icon
143
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$149K 0.02%
2,594
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$145K 0.02%
1,186
– –
GRMN icon
145
Garmin
GRMN
$45.6B
$142K 0.02%
1,500
– –
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$919M
$142K 0.02%
1,495
-23,210
-94% -$2.2M
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$137K 0.02%
779
– –
ADBE icon
148
Adobe
ADBE
$148B
$130K 0.02%
265
– –
BP icon
149
BP
BP
$88.8B
$126K 0.02%
7,200
– –
VFC icon
150
VF Corp
VFC
$5.79B
$124K 0.02%
1,765
– –
4 5
6
7 8