AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
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
+$108M
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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$161K 0.02%
2,950
-842
-22% -$46K
XYZ
152
Block, Inc.
XYZ
$46.2B
$159K 0.02%
700
– –
FLO icon
153
Flowers Foods
FLO
$3.09B
$151K 0.01%
6,362
– –
DUK icon
154
Duke Energy
DUK
$94B
$150K 0.01%
1,549
+201
+15% +$19.5K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$118B
$150K 0.01%
617
– –
UNP icon
156
Union Pacific
UNP
$132B
$149K 0.01%
675
– –
AMT icon
157
American Tower
AMT
$91.4B
$148K 0.01%
620
– –
EPD icon
158
Enterprise Products Partners
EPD
$68.9B
$148K 0.01%
6,700
– –
SPSB icon
159
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$148K 0.01%
4,725
– –
ANET icon
160
Arista Networks
ANET
$177B
$143K 0.01%
7,600
-1,200
-14% -$22.6K
POST icon
161
Post Holdings
POST
$5.86B
$143K 0.01%
2,063
– –
ADBE icon
162
Adobe
ADBE
$146B
$138K 0.01%
290
+25
+9% +$11.9K
MODG icon
163
Topgolf Callaway Brands
MODG
$1.68B
$134K 0.01%
5,000
– –
FBT icon
164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$132K 0.01%
825
-9,530
-92% -$1.52M
FXO icon
165
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$128K 0.01%
3,075
– –
AVGO icon
166
Broadcom
AVGO
$1.44T
$125K 0.01%
2,700
+1,120
+71% +$51.9K
NVDA icon
167
NVIDIA
NVDA
$4.18T
$123K 0.01%
9,200
– –
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$2.26B
$122K 0.01%
2,460
– –
EMN icon
169
Eastman Chemical
EMN
$7.88B
$121K 0.01%
1,100
– –
FI icon
170
Fiserv
FI
$74B
$119K 0.01%
1,000
– –
FXH icon
171
First Trust Health Care AlphaDEX Fund
FXH
$921M
$118K 0.01%
1,090
-305
-22% -$33K
SEE icon
172
Sealed Air
SEE
$4.75B
$117K 0.01%
2,550
– –
BP icon
173
BP
BP
$88.4B
$114K 0.01%
4,700
-2,500
-35% -$60.6K
MRNA icon
174
Moderna
MRNA
$9.45B
$111K 0.01%
850
– –
ED icon
175
Consolidated Edison
ED
$35.3B
$107K 0.01%
1,432
– –
5 6
7
8 9