AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+1.04%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.12B
AUM Growth
+$7.63M
Cap. Flow
+$1.17M
Cap. Flow %
0.1%
Top 10 Hldgs %
33.55%
Holding
447
New
31
Increased
84
Reduced
41
Closed
15

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.97M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.92M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.44M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.39M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$940K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.11M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.68M
3
GNRC icon
Generac Holdings
GNRC
$1.2M
4
LMT icon
Lockheed Martin
LMT
$863K
5
URI icon
United Rentals
URI
$614K

Sector Composition

1 Technology 15.78%
2 Healthcare 13.46%
3 Industrials 12.3%
4 Financials 12.27%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
151
Ecolab
ECL
$77.7B
$181K 0.02%
867
– –
XYZ
152
Block, Inc.
XYZ
$45.6B
$168K 0.02%
700
– –
BSCL
153
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$163K 0.01%
7,750
-222,718
-97% -$4.68M
SBUX icon
154
Starbucks
SBUX
$97.4B
$162K 0.01%
1,466
– –
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$152K 0.01%
6,625
-222,538
-97% -$5.11M
SLV icon
156
iShares Silver Trust
SLV
$20.1B
$151K 0.01%
7,375
– –
FLO icon
157
Flowers Foods
FLO
$3.11B
$150K 0.01%
6,362
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$150K 0.01%
2,750
– –
POST icon
159
Post Holdings
POST
$5.86B
$140K 0.01%
1,938
-53
-3% -$3.83K
SEE icon
160
Sealed Air
SEE
$4.78B
$140K 0.01%
2,550
– –
MODG icon
161
Topgolf Callaway Brands
MODG
$1.7B
$138K 0.01%
5,000
– –
PACW
162
DELISTED
PacWest Bancorp
PACW
$136K 0.01%
3,000
– –
DUK icon
163
Duke Energy
DUK
$93.6B
$135K 0.01%
1,381
– –
KSU
164
DELISTED
Kansas City Southern
KSU
$135K 0.01%
500
– –
VEEV icon
165
Veeva Systems
VEEV
$44.5B
$133K 0.01%
460
– –
SWKS icon
166
Skyworks Solutions
SWKS
$11.1B
$132K 0.01%
801
– –
UNP icon
167
Union Pacific
UNP
$130B
$132K 0.01%
675
– –
V icon
168
Visa
V
$664B
$132K 0.01%
592
+85
+17% +$19K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$932M
$130K 0.01%
1,090
– –
IFV icon
170
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$125K 0.01%
5,480
-1,985
-27% -$45.3K
ADBE icon
171
Adobe
ADBE
$148B
$124K 0.01%
215
-75
-26% -$43.3K
AXON icon
172
Axon Enterprise
AXON
$56.8B
$123K 0.01%
700
– –
SPSB icon
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$123K 0.01%
3,925
– –
DFS
174
DELISTED
Discover Financial Services
DFS
$122K 0.01%
990
– –
FXO icon
175
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$121K 0.01%
2,725
– –
5 6
7
8 9