AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+6.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$691M
AUM Growth
+$53.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.29%
Holding
330
New
10
Increased
30
Reduced
74
Closed
29

Top Buys

1
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$15.9M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.04M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.12M
4
EBIX
Ebix Inc
EBIX
$1.04M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.01M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$2.22M
2
MA icon
Mastercard
MA
$1.85M
3
CDW icon
CDW
CDW
$1.62M
4
CSCO icon
Cisco
CSCO
$1.52M
5
INTC icon
Intel
INTC
$1.01M

Sector Composition

1 Technology 22.22%
2 Financials 15.3%
3 Healthcare 14.64%
4 Industrials 5.84%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
226
SPDR S&P Regional Banking ETF
KRE
$4.03B
$20K ﹤0.01%
350
– –
MDLZ icon
227
Mondelez International
MDLZ
$78.8B
$20K ﹤0.01%
484
– –
SO icon
228
Southern Company
SO
$101B
$20K ﹤0.01%
400
– –
LMNX
229
DELISTED
Luminex Corp
LMNX
$20K ﹤0.01%
1,000
– –
S
230
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
2,586
– –
BIVV
231
DELISTED
Bioverativ Inc. Common Stock
BIVV
$20K ﹤0.01%
350
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$20.8B
$19K ﹤0.01%
200
-1,339
-87% -$127K
PFG icon
233
Principal Financial Group
PFG
$18.1B
$19K ﹤0.01%
302
– –
VLO icon
234
Valero Energy
VLO
$48.3B
$19K ﹤0.01%
250
– –
ADM icon
235
Archer Daniels Midland
ADM
$29.8B
$17K ﹤0.01%
410
– –
ADX icon
236
Adams Diversified Equity Fund
ADX
$2.61B
$16K ﹤0.01%
1,057
– –
AXON icon
237
Axon Enterprise
AXON
$57.3B
$16K ﹤0.01%
700
– –
ES icon
238
Eversource Energy
ES
$23.5B
$16K ﹤0.01%
262
– –
EWW icon
239
iShares MSCI Mexico ETF
EWW
$1.82B
$16K ﹤0.01%
300
– –
LW icon
240
Lamb Weston
LW
$7.77B
$16K ﹤0.01%
333
– –
LOW icon
241
Lowe's Companies
LOW
$148B
$15K ﹤0.01%
187
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$102B
$15K ﹤0.01%
+100
New +$15K
APC
243
DELISTED
Anadarko Petroleum
APC
$15K ﹤0.01%
304
-52
-15% -$2.57K
EWC icon
244
iShares MSCI Canada ETF
EWC
$3.23B
$14K ﹤0.01%
500
– –
LEG icon
245
Leggett & Platt
LEG
$1.33B
$14K ﹤0.01%
300
-230
-43% -$10.7K
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
75
– –
JCI icon
247
Johnson Controls International
JCI
$70.1B
$13K ﹤0.01%
312
– –
NSC icon
248
Norfolk Southern
NSC
$62.8B
$13K ﹤0.01%
100
– –
IAU icon
249
iShares Gold Trust
IAU
$52B
$12K ﹤0.01%
+469
New +$12K
ARCC icon
250
Ares Capital
ARCC
$15.8B
$11K ﹤0.01%
643
– –
8 9
10
11 12