AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-2.15%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.16B
AUM Growth
-$36.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$22.4M
2
PYPL icon
PayPal
PYPL
$10.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.24M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.19M
5
DHI icon
D.R. Horton
DHI
$696K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.5M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.89M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.87M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.45M

Sector Composition

1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$158K 0.01%
1,413
– –
BSCQ icon
152
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$149K 0.01%
7,445
+2,225
+43% +$44.5K
ENR icon
153
Energizer
ENR
$1.96B
$146K 0.01%
4,742
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$145K 0.01%
1,900
-1,526
-45% -$116K
ED icon
155
Consolidated Edison
ED
$35.4B
$136K 0.01%
1,432
– –
UTF icon
156
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$132K 0.01%
4,554
– –
PACW
157
DELISTED
PacWest Bancorp
PACW
$129K 0.01%
3,000
– –
SBUX icon
158
Starbucks
SBUX
$97.1B
$128K 0.01%
1,411
-100
-7% -$9.07K
BX icon
159
Blackstone
BX
$133B
$127K 0.01%
1,000
– –
SLV icon
160
iShares Silver Trust
SLV
$20.1B
$126K 0.01%
5,525
+1,000
+22% +$22.8K
FXH icon
161
First Trust Health Care AlphaDEX Fund
FXH
$934M
$125K 0.01%
1,090
– –
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$125K 0.01%
2,725
– –
EMN icon
163
Eastman Chemical
EMN
$7.93B
$123K 0.01%
1,100
– –
CP icon
164
Canadian Pacific Kansas City
CP
$70.3B
$119K 0.01%
1,442
– –
MODG icon
165
Topgolf Callaway Brands
MODG
$1.7B
$117K 0.01%
5,000
– –
BP icon
166
BP
BP
$87.4B
$116K 0.01%
3,950
-250
-6% -$7.34K
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.24B
$116K 0.01%
2,460
– –
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$115K 0.01%
610
-115
-16% -$21.7K
LLY icon
169
Eli Lilly
LLY
$652B
$115K 0.01%
400
-50
-11% -$14.4K
IFV icon
170
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$114K 0.01%
5,480
– –
AEE icon
171
Ameren
AEE
$27.2B
$113K 0.01%
1,200
– –
GIS icon
172
General Mills
GIS
$27B
$113K 0.01%
1,676
– –
CW icon
173
Curtiss-Wright
CW
$18.1B
$110K 0.01%
735
– –
MDT icon
174
Medtronic
MDT
$119B
$108K 0.01%
975
+200
+26% +$22.2K
EW icon
175
Edwards Lifesciences
EW
$47.5B
$107K 0.01%
912
– –
5 6
7
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