AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+2.44%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$1.3M
Cap. Flow %
-0.23%
Top 10 Hldgs %
39.32%
Holding
348
New
22
Increased
36
Reduced
40
Closed
13

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$973K
3
CELG
Celgene Corp
CELG
$778K
4
GE icon
GE Aerospace
GE
$774K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$702K

Top Sells

1
HIW icon
Highwoods Properties
HIW
$6.43M
2
NVO icon
Novo Nordisk
NVO
$1.59M
3
CERN
Cerner Corp
CERN
$601K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$425K
5
VLO icon
Valero Energy
VLO
$401K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.77%
3 Financials 15.23%
4 Industrials 7.38%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
226
Waste Management
WM
$90.5B
$21K ﹤0.01%
+300
New +$21K
APC
227
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
304
– –
SO icon
228
Southern Company
SO
$101B
$20K ﹤0.01%
400
– –
SPR icon
229
Spirit AeroSystems
SPR
$4.92B
$20K ﹤0.01%
+350
New +$20K
MDRX
230
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K ﹤0.01%
1,925
– –
LMNX
231
DELISTED
Luminex Corp
LMNX
$20K ﹤0.01%
+1,000
New +$20K
EQIX icon
232
Equinix
EQIX
$75.6B
$19K ﹤0.01%
52
– –
EW icon
233
Edwards Lifesciences
EW
$47.9B
$19K ﹤0.01%
+200
New +$19K
FXR icon
234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$19K ﹤0.01%
+570
New +$19K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$654B
$19K ﹤0.01%
85
– –
CNP icon
236
CenterPoint Energy
CNP
$24.7B
$18K ﹤0.01%
720
– –
DEI icon
237
Douglas Emmett
DEI
$2.7B
$18K ﹤0.01%
500
– –
AXON icon
238
Axon Enterprise
AXON
$57.8B
$17K ﹤0.01%
+700
New +$17K
VLO icon
239
Valero Energy
VLO
$47.7B
$17K ﹤0.01%
250
-5,900
-96% -$401K
DUK icon
240
Duke Energy
DUK
$94.7B
$16K ﹤0.01%
202
– –
ADBE icon
241
Adobe
ADBE
$146B
$15K ﹤0.01%
150
– –
ES icon
242
Eversource Energy
ES
$23.5B
$14K ﹤0.01%
262
– –
FBZ
243
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$14K ﹤0.01%
1,015
– –
FGM icon
244
First Trust Germany AlphaDEX Fund
FGM
$70.1M
$14K ﹤0.01%
375
– –
FLN icon
245
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
$14K ﹤0.01%
765
– –
FSZ icon
246
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
$14K ﹤0.01%
345
– –
YUMC icon
247
Yum China
YUMC
$16.1B
$14K ﹤0.01%
+550
New +$14K
ADX icon
248
Adams Diversified Equity Fund
ADX
$2.58B
$13K ﹤0.01%
1,057
– –
EWC icon
249
iShares MSCI Canada ETF
EWC
$3.19B
$13K ﹤0.01%
500
– –
EWW icon
250
iShares MSCI Mexico ETF
EWW
$1.81B
$13K ﹤0.01%
300
– –
8 9
10
11 12