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
MUB icon
201
iShares National Muni Bond ETF
MUB
$38.9B
$46K 0.01%
393
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$89B
$46K 0.01%
1,500
– –
TOTL icon
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$45K 0.01%
922
– –
REGN icon
204
Regeneron Pharmaceuticals
REGN
$60.8B
$42K 0.01%
+75
New +$42K
MRK icon
205
Merck
MRK
$212B
$41K 0.01%
524
– –
ALL icon
206
Allstate
ALL
$53.1B
$40K 0.01%
425
– –
OXY icon
207
Occidental Petroleum
OXY
$45.2B
$40K 0.01%
4,044
– –
EVRG icon
208
Evergy
EVRG
$16.5B
$35K ﹤0.01%
681
-1
-0.1% -$51
CFFN icon
209
Capitol Federal Financial
CFFN
$846M
$30K ﹤0.01%
3,263
+1,000
+44% +$9.19K
EQIX icon
210
Equinix
EQIX
$75.7B
$30K ﹤0.01%
40
– –
GE icon
211
GE Aerospace
GE
$296B
$28K ﹤0.01%
915
– –
EEFT icon
212
Euronet Worldwide
EEFT
$3.74B
$27K ﹤0.01%
300
– –
KTB icon
213
Kontoor Brands
KTB
$4.46B
$27K ﹤0.01%
1,123
– –
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
600
– –
GRWG icon
215
GrowGeneration
GRWG
$90.3M
$26K ﹤0.01%
+1,600
New +$26K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$86B
$25K ﹤0.01%
351
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$15.7B
$25K ﹤0.01%
121
– –
ESLT icon
218
Elbit Systems
ESLT
$22.3B
$24K ﹤0.01%
200
– –
TMUS icon
219
T-Mobile US
TMUS
$284B
$24K ﹤0.01%
206
– –
GTY
220
Getty Realty Corp
GTY
$1.63B
$23K ﹤0.01%
879
– –
ES icon
221
Eversource Energy
ES
$23.6B
$22K ﹤0.01%
262
– –
LW icon
222
Lamb Weston
LW
$8.08B
$22K ﹤0.01%
333
– –
MCK icon
223
McKesson
MCK
$85.5B
$22K ﹤0.01%
150
– –
NUE icon
224
Nucor
NUE
$33.8B
$22K ﹤0.01%
500
– –
OGE icon
225
OGE Energy
OGE
$8.89B
$22K ﹤0.01%
720
– –
7 8
9
10 11