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
CNP icon
226
CenterPoint Energy
CNP
$24.7B
$20K ﹤0.01%
720
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$20.9B
$20K ﹤0.01%
200
– –
LMNX
228
DELISTED
Luminex Corp
LMNX
$20K ﹤0.01%
1,000
– –
AXON icon
229
Axon Enterprise
AXON
$57B
$19K ﹤0.01%
700
– –
LW icon
230
Lamb Weston
LW
$7.9B
$19K ﹤0.01%
333
– –
SO icon
231
Southern Company
SO
$102B
$19K ﹤0.01%
400
– –
BIVV
232
DELISTED
Bioverativ Inc. Common Stock
BIVV
$19K ﹤0.01%
350
– –
ES icon
233
Eversource Energy
ES
$23.6B
$17K ﹤0.01%
262
– –
LOW icon
234
Lowe's Companies
LOW
$151B
$17K ﹤0.01%
187
– –
ADM icon
235
Archer Daniels Midland
ADM
$30B
$16K ﹤0.01%
410
– –
ADX icon
236
Adams Diversified Equity Fund
ADX
$2.63B
$16K ﹤0.01%
1,057
– –
APC
237
DELISTED
Anadarko Petroleum
APC
$16K ﹤0.01%
304
– –
S
238
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
2,586
– –
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
75
– –
LEG icon
240
Leggett & Platt
LEG
$1.35B
$14K ﹤0.01%
300
– –
NSC icon
241
Norfolk Southern
NSC
$62.7B
$14K ﹤0.01%
100
– –
NE
242
DELISTED
Noble Corporation
NE
$14K ﹤0.01%
+3,000
New +$14K
IAU icon
243
iShares Gold Trust
IAU
$52.4B
$12K ﹤0.01%
469
– –
AERI
244
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$12K ﹤0.01%
200
– –
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
500
– –
TYG
246
Tortoise Energy Infrastructure Corp
TYG
$743M
$11K ﹤0.01%
96
– –
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
100
– –
ARCC icon
248
Ares Capital
ARCC
$15.8B
$10K ﹤0.01%
643
– –
CC icon
249
Chemours
CC
$2.39B
$10K ﹤0.01%
207
– –
HTH icon
250
Hilltop Holdings
HTH
$2.26B
$10K ﹤0.01%
400
– –
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10
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