AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+10.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$16.6M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.69%
Holding
461
New
83
Increased
90
Reduced
59
Closed
19

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$25.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.97M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.49M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.36M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.03M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$18.8M
2
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.23M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.11M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.52M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$706K

Sector Composition

1 Technology 15.9%
2 Financials 13.52%
3 Industrials 12.61%
4 Healthcare 11.77%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$328K 0.03%
6,060
+47
+0.8% +$2.54K
OTIS icon
127
Otis Worldwide
OTIS
$33.6B
$309K 0.03%
4,512
– –
IRM icon
128
Iron Mountain
IRM
$26.5B
$308K 0.03%
8,330
+80
+1% +$2.96K
STPZ icon
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$292K 0.03%
5,333
-1,092
-17% -$59.8K
HON icon
130
Honeywell
HON
$136B
$285K 0.03%
1,315
-75
-5% -$16.3K
KSU
131
DELISTED
Kansas City Southern
KSU
$264K 0.03%
1,000
– –
LH icon
132
Labcorp
LH
$22.8B
$255K 0.02%
1,164
– –
TJX icon
133
TJX Companies
TJX
$155B
$249K 0.02%
3,766
-300
-7% -$19.8K
CHKP icon
134
Check Point Software Technologies
CHKP
$20.6B
$241K 0.02%
2,150
– –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$239K 0.02%
2,371
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$86.8B
$228K 0.02%
1,032
– –
ENR icon
137
Energizer
ENR
$1.94B
$225K 0.02%
4,742
– –
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
$221K 0.02%
12,480
– –
IFV icon
139
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$210K 0.02%
9,125
+6,025
+194% +$139K
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$201K 0.02%
1,490
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$200K 0.02%
1,558
-10
-0.6% -$1.28K
GRMN icon
142
Garmin
GRMN
$45.6B
$198K 0.02%
1,500
– –
MDYG icon
143
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$195K 0.02%
2,594
– –
PACW
144
DELISTED
PacWest Bancorp
PACW
$191K 0.02%
5,000
– –
ECL icon
145
Ecolab
ECL
$77.5B
$186K 0.02%
867
-92
-10% -$19.7K
UNH icon
146
UnitedHealth
UNH
$279B
$185K 0.02%
497
– –
AMLP icon
147
Alerian MLP ETF
AMLP
$10.6B
$181K 0.02%
5,940
– –
DXCM icon
148
DexCom
DXCM
$30.9B
$180K 0.02%
2,000
– –
VZ icon
149
Verizon
VZ
$184B
$175K 0.02%
3,014
+214
+8% +$12.4K
SLV icon
150
iShares Silver Trust
SLV
$20.2B
$167K 0.02%
+7,375
New +$167K
4 5
6
7 8