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
ITW icon
201
Illinois Tool Works
ITW
$77.6B
$70K 0.01%
317
+17
+6% +$3.75K
ACGL icon
202
Arch Capital
ACGL
$34.1B
$69K 0.01%
1,800
– –
MRK icon
203
Merck
MRK
$212B
$65K 0.01%
888
+364
+69% +$26.6K
SWKS icon
204
Skyworks Solutions
SWKS
$11.2B
$64K 0.01%
351
– –
T icon
205
AT&T
T
$212B
$64K 0.01%
2,816
+2,580
+1,093% +$58.6K
VB icon
206
Vanguard Small-Cap ETF
VB
$67.2B
$64K 0.01%
300
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$76.7B
$62K 0.01%
500
– –
NKE icon
208
Nike
NKE
$109B
$61K 0.01%
457
– –
GE icon
209
GE Aerospace
GE
$296B
$60K 0.01%
915
– –
CORR
210
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$59K 0.01%
8,300
– –
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$58K 0.01%
638
-421
-40% -$38.3K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$56K 0.01%
500
– –
LLY icon
213
Eli Lilly
LLY
$652B
$56K 0.01%
300
-200
-40% -$37.3K
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.2B
$56K 0.01%
1,635
– –
BK icon
215
Bank of New York Mellon
BK
$73.1B
$55K 0.01%
1,154
-201
-15% -$9.58K
GRWG icon
216
GrowGeneration
GRWG
$90.3M
$55K 0.01%
1,100
– –
KTB icon
217
Kontoor Brands
KTB
$4.46B
$55K 0.01%
1,123
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$86B
$54K 0.01%
498
+36
+8% +$3.9K
BLK icon
219
Blackrock
BLK
$170B
$52K 0.01%
+69
New +$52K
ENB icon
220
Enbridge
ENB
$105B
$50K ﹤0.01%
1,375
+1,154
+522% +$42K
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.6B
$50K ﹤0.01%
400
– –
ALL icon
222
Allstate
ALL
$53.1B
$49K ﹤0.01%
425
– –
CFFN icon
223
Capitol Federal Financial
CFFN
$846M
$49K ﹤0.01%
3,715
– –
XLI icon
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
$49K ﹤0.01%
500
– –
GLD icon
225
SPDR Gold Trust
GLD
$112B
$46K ﹤0.01%
286
– –
7 8
9
10 11