AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+5.82%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$740M
AUM Growth
+$34.1M
Cap. Flow
-$789K
Cap. Flow %
-0.11%
Top 10 Hldgs %
39.8%
Holding
350
New
17
Increased
31
Reduced
86
Closed
45

Top Buys

1
HOLX icon
Hologic
HOLX
$10.1M
2
CBRE icon
CBRE Group
CBRE
$9.73M
3
XYZ
Block, Inc.
XYZ
$7.69M
4
CE icon
Celanese
CE
$7.5M
5
WMT icon
Walmart
WMT
$7.23M

Top Sells

1
CDW icon
CDW
CDW
$11.5M
2
EBIX
Ebix Inc
EBIX
$9.19M
3
CELG
Celgene Corp
CELG
$7.78M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.49M
5
CSCO icon
Cisco
CSCO
$6.83M

Sector Composition

1 Technology 22.12%
2 Financials 16.21%
3 Healthcare 10.24%
4 Industrials 9.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
151
Bank of New York Mellon
BK
$73.8B
$104K 0.01%
2,355
– –
FXU icon
152
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$103K 0.01%
3,605
+2,735
+314% +$78.1K
EFSC icon
153
Enterprise Financial Services Corp
EFSC
$2.23B
$102K 0.01%
2,460
– –
NOC icon
154
Northrop Grumman
NOC
$83.2B
$97K 0.01%
300
– –
AMT icon
155
American Tower
AMT
$91.9B
$96K 0.01%
470
– –
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$92K 0.01%
855
– –
AEE icon
157
Ameren
AEE
$27B
$90K 0.01%
1,200
– –
VB icon
158
Vanguard Small-Cap ETF
VB
$65.9B
$88K 0.01%
560
– –
EMN icon
159
Eastman Chemical
EMN
$7.76B
$86K 0.01%
1,100
– –
GIS icon
160
General Mills
GIS
$26.6B
$86K 0.01%
1,636
-200
-11% -$10.5K
D icon
161
Dominion Energy
D
$50.3B
$85K 0.01%
1,100
– –
DD icon
162
DuPont de Nemours
DD
$31.6B
$83K 0.01%
1,100
-2,162
-66% -$163K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.01%
1,500
-750
-33% -$41K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$74K 0.01%
868
– –
BIL icon
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$70K 0.01%
766
– –
FMS icon
166
Fresenius Medical Care
FMS
$14.3B
$70K 0.01%
1,794
– –
PDBC icon
167
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$61K 0.01%
3,700
– –
LLY icon
168
Eli Lilly
LLY
$661B
$59K 0.01%
534
-100
-16% -$11K
DFS
169
DELISTED
Discover Financial Services
DFS
$58K 0.01%
750
-1,100
-59% -$85.1K
EW icon
170
Edwards Lifesciences
EW
$47.7B
$56K 0.01%
912
– –
GD icon
171
General Dynamics
GD
$86.8B
$55K 0.01%
300
– –
BSJN
172
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$55K 0.01%
+2,100
New +$55K
DOW icon
173
Dow Inc
DOW
$17B
$54K 0.01%
+1,100
New +$54K
EPC icon
174
Edgewell Personal Care
EPC
$1.1B
$54K 0.01%
2,000
-3,400
-63% -$91.8K
ITW icon
175
Illinois Tool Works
ITW
$76.2B
$54K 0.01%
361
– –
5 6
7
8 9