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
CME icon
276
CME Group
CME
$94.4B
$6K ﹤0.01%
+54
New +$6K
LXU icon
277
LSB Industries
LXU
$602M
$6K ﹤0.01%
845
– –
BCR
278
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
+27
New +$6K
NTT
279
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
123
– –
MLPN
280
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6K ﹤0.01%
+271
New +$6K
NVRI icon
281
Enviri
NVRI
$948M
$5K ﹤0.01%
500
– –
FLEX icon
282
Flex
FLEX
$20.8B
$5K ﹤0.01%
499
– –
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5K ﹤0.01%
100
– –
GPRO icon
284
GoPro
GPRO
$236M
$5K ﹤0.01%
300
– –
IYM icon
285
iShares US Basic Materials ETF
IYM
$565M
$5K ﹤0.01%
+68
New +$5K
MMC icon
286
Marsh & McLennan
MMC
$100B
$5K ﹤0.01%
75
– –
PUK icon
287
Prudential
PUK
$33.7B
$5K ﹤0.01%
131
– –
UAA icon
288
Under Armour
UAA
$2.2B
$5K ﹤0.01%
137
– –
ETP
289
DELISTED
Energy Transfer Partners, L.P.
ETP
$5K ﹤0.01%
174
– –
TEP
290
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
100
– –
BDSI
291
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$5K ﹤0.01%
+2,000
New +$5K
DHI icon
292
D.R. Horton
DHI
$54.2B
$4K ﹤0.01%
+135
New +$4K
DKS icon
293
Dick's Sporting Goods
DKS
$17.7B
$4K ﹤0.01%
+67
New +$4K
GWX icon
294
SPDR S&P International Small Cap ETF
GWX
$773M
$4K ﹤0.01%
+134
New +$4K
RM icon
295
Regional Management Corp
RM
$422M
$4K ﹤0.01%
200
– –
CLVS
296
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
– –
NAUH
297
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
2,000
– –
TRSK
298
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$4K ﹤0.01%
138
– –
EPIQ
299
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4K ﹤0.01%
225
– –
BEN icon
300
Franklin Resources
BEN
$13B
$3K ﹤0.01%
+81
New +$3K
10 11
12
13 14