AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
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
+$54.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.22%
Holding
354
New
31
Increased
40
Reduced
53
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
AMLP icon
151
Alerian MLP ETF
AMLP
$10.6B
$119K 0.02%
5,940
– –
DUK icon
152
Duke Energy
DUK
$93.9B
$119K 0.02%
1,348
– –
POST icon
153
Post Holdings
POST
$5.87B
$116K 0.01%
2,063
– –
ANET icon
154
Arista Networks
ANET
$177B
$114K 0.01%
8,800
– –
XYZ
155
Block, Inc.
XYZ
$46.1B
$114K 0.01%
700
– –
ED icon
156
Consolidated Edison
ED
$35.2B
$111K 0.01%
1,432
– –
EPD icon
157
Enterprise Products Partners
EPD
$68.9B
$106K 0.01%
6,700
– –
FI icon
158
Fiserv
FI
$74B
$103K 0.01%
1,000
-515
-34% -$53K
GIS icon
159
General Mills
GIS
$26.6B
$101K 0.01%
1,636
– –
SEE icon
160
Sealed Air
SEE
$4.76B
$99K 0.01%
2,550
– –
MODG icon
161
Topgolf Callaway Brands
MODG
$1.68B
$96K 0.01%
5,000
– –
AEE icon
162
Ameren
AEE
$27.2B
$95K 0.01%
1,200
– –
V icon
163
Visa
V
$682B
$94K 0.01%
468
– –
DCPH
164
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$93K 0.01%
1,811
– –
D icon
165
Dominion Energy
D
$50B
$87K 0.01%
1,100
– –
EMN icon
166
Eastman Chemical
EMN
$7.85B
$86K 0.01%
1,100
– –
VB icon
167
Vanguard Small-Cap ETF
VB
$66.6B
$86K 0.01%
560
– –
PACW
168
DELISTED
PacWest Bancorp
PACW
$85K 0.01%
5,000
-200
-4% -$3.4K
NVDA icon
169
NVIDIA
NVDA
$4.16T
$81K 0.01%
6,000
-2,000
-25% -$27K
BSCP icon
170
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$78K 0.01%
3,500
+3,000
+600% +$66.9K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$78K 0.01%
3,075
-58,860
-95% -$1.49M
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$75K 0.01%
868
– –
EW icon
173
Edwards Lifesciences
EW
$47.4B
$73K 0.01%
912
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$70K 0.01%
650
-195
-23% -$21K
CW icon
175
Curtiss-Wright
CW
$18.1B
$69K 0.01%
735
– –
5 6
7
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