AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+6.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$551M
AUM Growth
-$2.71M
Cap. Flow
-$34.9M
Cap. Flow %
-6.35%
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$219K
2
ANET icon
Arista Networks
ANET
$85K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$79.8K
4
AMZN icon
Amazon
AMZN
$65.4K
5
CVX icon
Chevron
CVX
$55.7K

Top Sells

1
VLO icon
Valero Energy
VLO
$6.44M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.2M
3
FITB icon
Fifth Third Bancorp
FITB
$4.99M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.89M

Sector Composition

1 Technology 25.48%
2 Healthcare 18.47%
3 Financials 12.94%
4 Industrials 6.92%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
251
DELISTED
Enbridge Energy Partners
EEP
$13K ﹤0.01%
+500
New +$13K
TSM icon
252
TSMC
TSM
$1.26T
$12K ﹤0.01%
377
– –
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
504
– –
SBSI icon
254
Southside Bancshares
SBSI
$932M
$11K ﹤0.01%
351
– –
TXN icon
255
Texas Instruments
TXN
$171B
$11K ﹤0.01%
+162
New +$11K
VFC icon
256
VF Corp
VFC
$5.86B
$11K ﹤0.01%
212
– –
PTLA
257
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
+500
New +$11K
CLX icon
258
Clorox
CLX
$15.5B
$10K ﹤0.01%
+81
New +$10K
JCI icon
259
Johnson Controls International
JCI
$69.5B
$10K ﹤0.01%
+208
New +$10K
NSC icon
260
Norfolk Southern
NSC
$62.3B
$10K ﹤0.01%
100
– –
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10K ﹤0.01%
244
– –
TM icon
262
Toyota
TM
$260B
$10K ﹤0.01%
87
+54
+164% +$6.21K
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
225
– –
SHPG
264
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
50
– –
HUM icon
265
Humana
HUM
$37B
$9K ﹤0.01%
50
– –
EDE
266
DELISTED
Empire District Electric
EDE
$9K ﹤0.01%
250
– –
AAL icon
267
American Airlines Group
AAL
$8.63B
$8K ﹤0.01%
222
-200
-47% -$7.21K
GIB icon
268
CGI
GIB
$21.6B
$8K ﹤0.01%
158
– –
LUMN icon
269
Lumen
LUMN
$4.87B
$8K ﹤0.01%
298
– –
PFLT icon
270
PennantPark Floating Rate Capital
PFLT
$1.02B
$8K ﹤0.01%
640
– –
TEVA icon
271
Teva Pharmaceuticals
TEVA
$21.7B
$8K ﹤0.01%
172
– –
TSLA icon
272
Tesla
TSLA
$1.13T
$8K ﹤0.01%
600
– –
C icon
273
Citigroup
C
$176B
$7K ﹤0.01%
150
-33
-18% -$1.54K
EXC icon
274
Exelon
EXC
$43.9B
$7K ﹤0.01%
280
– –
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6K ﹤0.01%
75
– –
9 10
11
12 13