AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+5.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$42.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
36.72%
Holding
359
New
25
Increased
42
Reduced
79
Closed
62

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$22.4M
2
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$20.6M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.74M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.49M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.31M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$5.62M
2
ANDV
Andeavor
ANDV
$4.66M
3
CDW icon
CDW
CDW
$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.74M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.18M

Sector Composition

1 Technology 23.33%
2 Healthcare 14.26%
3 Financials 13.74%
4 Industrials 6.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITCI
276
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
200
– –
ISEE
277
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
750
– –
KSU
278
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+32
New +$3K
TRSK
279
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$3K ﹤0.01%
100
– –
APEI icon
280
American Public Education
APEI
$558M
$2K ﹤0.01%
100
– –
ASIX icon
281
AdvanSix
ASIX
$564M
$2K ﹤0.01%
90
– –
DHR icon
282
Danaher
DHR
$146B
$2K ﹤0.01%
+26
New +$2K
EL icon
283
Estee Lauder
EL
$32.7B
$2K ﹤0.01%
+18
New +$2K
SJM icon
284
J.M. Smucker
SJM
$11.7B
$2K ﹤0.01%
13
– –
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
132
-868
-87% -$13.2K
ADNT icon
286
Adient
ADNT
$1.99B
$1K ﹤0.01%
20
– –
DDD icon
287
3D Systems Corporation
DDD
$280M
$1K ﹤0.01%
50
– –
DIN icon
288
Dine Brands
DIN
$357M
$1K ﹤0.01%
10
– –
FTV icon
289
Fortive
FTV
$16B
$1K ﹤0.01%
+13
New +$1K
MNKD icon
290
MannKind Corp
MNKD
$1.76B
$1K ﹤0.01%
800
-3,200
-80% -$4K
PIPR icon
291
Piper Sandler
PIPR
$5.82B
$1K ﹤0.01%
9
– –
SNAP icon
292
Snap
SNAP
$12.4B
$1K ﹤0.01%
+57
New +$1K
TRIB
293
Trinity Biotech
TRIB
$5.22M
$1K ﹤0.01%
100
– –
URA icon
294
Global X Uranium ETF
URA
$4.16B
$1K ﹤0.01%
50
– –
WPG
295
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
77
– –
ALGT icon
296
Allegiant Air
ALGT
$1.18B
– –
-300
Closed -$50K
BEN icon
297
Franklin Resources
BEN
$13.2B
– –
-81
Closed -$3K
BND icon
298
Vanguard Total Bond Market
BND
$133B
– –
-329
Closed -$27K
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-75
Closed -$6K
C icon
300
Citigroup
C
$174B
– –
-150
Closed -$9K
10 11
12
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