AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+21.77%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$740M
AUM Growth
+$103M
Cap. Flow
-$23.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
35.03%
Holding
338
New
16
Increased
31
Reduced
45
Closed
16

Top Buys

1
ABBV icon
AbbVie
ABBV
$12.1M
2
BIIB icon
Biogen
BIIB
$9.89M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.14M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.12M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$530K

Top Sells

1
C icon
Citigroup
C
$18.4M
2
ON icon
ON Semiconductor
ON
$8.72M
3
CBRE icon
CBRE Group
CBRE
$6.94M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$5.52M
5
CE icon
Celanese
CE
$5.15M

Sector Composition

1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$64K 0.01%
1,500
– –
EW icon
177
Edwards Lifesciences
EW
$47.5B
$63K 0.01%
912
– –
SLQT icon
178
SelectQuote
SLQT
$358M
$63K 0.01%
+2,500
New +$63K
EPC icon
179
Edgewell Personal Care
EPC
$1.09B
$62K 0.01%
2,000
– –
EGOV
180
DELISTED
NIC Inc
EGOV
$57K 0.01%
2,500
– –
BAPR icon
181
Innovator US Equity Buffer ETF April
BAPR
$339M
$52K 0.01%
1,878
– –
BK icon
182
Bank of New York Mellon
BK
$73.1B
$52K 0.01%
1,355
– –
ITW icon
183
Illinois Tool Works
ITW
$77.6B
$52K 0.01%
300
– –
AVGO icon
184
Broadcom
AVGO
$1.58T
$50K 0.01%
1,580
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$50K 0.01%
990
– –
FMS icon
186
Fresenius Medical Care
FMS
$14.5B
$50K 0.01%
1,144
-100
-8% -$4.37K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$76.7B
$49K 0.01%
500
– –
MMM icon
188
3M
MMM
$82.7B
$49K 0.01%
376
-41
-10% -$5.34K
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$49K 0.01%
400
– –
GLD icon
190
SPDR Gold Trust
GLD
$112B
$48K 0.01%
286
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$48K 0.01%
934
– –
TOTL icon
192
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$46K 0.01%
922
– –
DOW icon
193
Dow Inc
DOW
$17.4B
$45K 0.01%
1,100
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$38.9B
$45K 0.01%
393
– –
NKE icon
195
Nike
NKE
$109B
$45K 0.01%
457
– –
SWKS icon
196
Skyworks Solutions
SWKS
$11.2B
$45K 0.01%
351
– –
FXU icon
197
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$43K 0.01%
1,685
-440
-21% -$11.2K
PLMR icon
198
Palomar
PLMR
$3.3B
$43K 0.01%
500
-500
-50% -$43K
ORLY icon
199
O'Reilly Automotive
ORLY
$89B
$42K 0.01%
1,500
– –
ALL icon
200
Allstate
ALL
$53.1B
$41K 0.01%
425
-27
-6% -$2.61K
6 7
8
9 10