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
OXY icon
176
Occidental Petroleum
OXY
$45.2B
$106K 0.01%
4,000
– –
GIS icon
177
General Mills
GIS
$27B
$103K 0.01%
1,676
+40
+2% +$2.46K
ORLY icon
178
O'Reilly Automotive
ORLY
$89B
$101K 0.01%
3,000
+1,500
+100% +$50.5K
AXON icon
179
Axon Enterprise
AXON
$57.2B
$100K 0.01%
700
– –
SBUX icon
180
Starbucks
SBUX
$97.1B
$100K 0.01%
916
+216
+31% +$23.6K
V icon
181
Visa
V
$666B
$99K 0.01%
468
– –
AEE icon
182
Ameren
AEE
$27.2B
$98K 0.01%
1,200
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$96K 0.01%
+5,888
New +$96K
DFS
184
DELISTED
Discover Financial Services
DFS
$94K 0.01%
990
– –
MDT icon
185
Medtronic
MDT
$119B
$92K 0.01%
775
– –
D icon
186
Dominion Energy
D
$49.7B
$90K 0.01%
1,189
+189
+19% +$14.3K
CW icon
187
Curtiss-Wright
CW
$18.1B
$87K 0.01%
735
– –
EGOV
188
DELISTED
NIC Inc
EGOV
$85K 0.01%
2,500
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$84K 0.01%
1,438
+359
+33% +$21K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$82K 0.01%
1,500
– –
DCPH
191
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$81K 0.01%
1,811
– –
MMM icon
192
3M
MMM
$82.7B
$80K 0.01%
499
-116
-19% -$18.6K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$80K 0.01%
565
+90
+19% +$12.7K
VFC icon
194
VF Corp
VFC
$5.86B
$80K 0.01%
1,000
-765
-43% -$61.2K
EPC icon
195
Edgewell Personal Care
EPC
$1.09B
$79K 0.01%
2,000
– –
EW icon
196
Edwards Lifesciences
EW
$47.5B
$76K 0.01%
912
– –
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$75K 0.01%
868
– –
DOW icon
198
Dow Inc
DOW
$17.4B
$74K 0.01%
1,153
+53
+5% +$3.4K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$60.8B
$71K 0.01%
150
+50
+50% +$23.7K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
$70K 0.01%
1,350
– –
6 7
8
9 10