AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+4.9%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$713M
AUM Growth
+$22.1M
Cap. Flow
-$2.52M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.01%
Holding
312
New
11
Increased
33
Reduced
55
Closed
19

Top Buys

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.54M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$3.65M
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$3.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.35M
5
ON icon
ON Semiconductor
ON
$903K

Top Sells

1
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$15.4M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.37M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.48M
4
AMLP icon
Alerian MLP ETF
AMLP
$513K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$434K

Sector Composition

1 Technology 24.27%
2 Financials 16.13%
3 Healthcare 12.72%
4 Industrials 6.19%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
201
SPDR S&P Dividend ETF
SDY
$20.6B
$31K ﹤0.01%
325
– –
SPR icon
202
Spirit AeroSystems
SPR
$4.78B
$31K ﹤0.01%
350
– –
V icon
203
Visa
V
$684B
$31K ﹤0.01%
268
– –
UNH icon
204
UnitedHealth
UNH
$283B
$28K ﹤0.01%
125
– –
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
$28K ﹤0.01%
1,925
– –
AFL icon
206
Aflac
AFL
$58.1B
$27K ﹤0.01%
624
-2,000
-76% -$86.5K
ESLT icon
207
Elbit Systems
ESLT
$22.1B
$27K ﹤0.01%
200
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$371B
$27K ﹤0.01%
175
-275
-61% -$42.4K
SPG icon
209
Simon Property Group
SPG
$60.1B
$27K ﹤0.01%
155
– –
ADBE icon
210
Adobe
ADBE
$150B
$26K ﹤0.01%
150
– –
WM icon
211
Waste Management
WM
$90.1B
$26K ﹤0.01%
300
– –
EEFT icon
212
Euronet Worldwide
EEFT
$3.76B
$25K ﹤0.01%
300
– –
GS icon
213
Goldman Sachs
GS
$227B
$25K ﹤0.01%
100
– –
AMX icon
214
America Movil
AMX
$59.5B
$24K ﹤0.01%
1,386
– –
GTY
215
Getty Realty Corp
GTY
$1.63B
$24K ﹤0.01%
879
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$88.8B
$24K ﹤0.01%
1,500
– –
VLO icon
217
Valero Energy
VLO
$48.6B
$23K ﹤0.01%
250
– –
AVNT icon
218
Avient
AVNT
$3.47B
$22K ﹤0.01%
501
– –
TSLA icon
219
Tesla
TSLA
$1.14T
$22K ﹤0.01%
1,050
– –
YUMC icon
220
Yum China
YUMC
$16.6B
$22K ﹤0.01%
550
– –
DEI icon
221
Douglas Emmett
DEI
$2.8B
$21K ﹤0.01%
500
– –
DUK icon
222
Duke Energy
DUK
$94.1B
$21K ﹤0.01%
252
– –
KRE icon
223
SPDR S&P Regional Banking ETF
KRE
$4.07B
$21K ﹤0.01%
350
– –
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$21K ﹤0.01%
484
– –
PFG icon
225
Principal Financial Group
PFG
$18.2B
$21K ﹤0.01%
302
– –
7 8
9
10 11