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
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.24B
$67K 0.01%
2,460
– –
AXON icon
177
Axon Enterprise
AXON
$57.2B
$63K 0.01%
700
– –
AVGO icon
178
Broadcom
AVGO
$1.58T
$58K 0.01%
1,580
– –
IFV icon
179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$58K 0.01%
3,100
-2,146,479
-100% -$40.2M
ITW icon
180
Illinois Tool Works
ITW
$77.6B
$58K 0.01%
300
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$57K 0.01%
990
– –
MRNA icon
182
Moderna
MRNA
$9.78B
$57K 0.01%
+800
New +$57K
NKE icon
183
Nike
NKE
$109B
$57K 0.01%
457
– –
EPC icon
184
Edgewell Personal Care
EPC
$1.09B
$56K 0.01%
2,000
– –
BAPR icon
185
Innovator US Equity Buffer ETF April
BAPR
$339M
$54K 0.01%
1,878
– –
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$54K 0.01%
934
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.01%
1,500
– –
AJG icon
188
Arthur J. Gallagher & Co
AJG
$76.7B
$53K 0.01%
500
– –
DOW icon
189
Dow Inc
DOW
$17.4B
$52K 0.01%
1,100
– –
PLMR icon
190
Palomar
PLMR
$3.3B
$52K 0.01%
500
– –
BIL icon
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$51K 0.01%
552
+152
+38% +$14K
GLD icon
192
SPDR Gold Trust
GLD
$112B
$51K 0.01%
286
– –
SWKS icon
193
Skyworks Solutions
SWKS
$11.2B
$51K 0.01%
351
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.6B
$51K 0.01%
400
– –
MMM icon
195
3M
MMM
$82.7B
$50K 0.01%
376
– –
FMS icon
196
Fresenius Medical Care
FMS
$14.5B
$49K 0.01%
1,144
– –
EGOV
197
DELISTED
NIC Inc
EGOV
$49K 0.01%
2,500
– –
CORR
198
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48K 0.01%
+8,300
New +$48K
BK icon
199
Bank of New York Mellon
BK
$73.1B
$47K 0.01%
1,355
– –
GHYB icon
200
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$46K 0.01%
950
+850
+850% +$41.2K
6 7
8
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