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
DELL icon
276
Dell
DELL
$84.4B
$2K ﹤0.01%
96
– –
GPRO icon
277
GoPro
GPRO
$236M
$2K ﹤0.01%
300
– –
MNKD icon
278
MannKind Corp
MNKD
$1.7B
$2K ﹤0.01%
800
– –
PIPR icon
279
Piper Sandler
PIPR
$5.79B
$2K ﹤0.01%
+20
New +$2K
SJM icon
280
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
13
– –
ISEE
281
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
750
– –
AIG.WS
282
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
97
– –
DIN icon
283
Dine Brands
DIN
$364M
$1K ﹤0.01%
10
– –
IP icon
284
International Paper
IP
$25.7B
$1K ﹤0.01%
11
– –
TRIB
285
Trinity Biotech
TRIB
$4.32M
$1K ﹤0.01%
20
– –
URA icon
286
Global X Uranium ETF
URA
$4.17B
$1K ﹤0.01%
50
– –
WPG
287
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
ADNT icon
288
Adient
ADNT
$2B
– –
-20
Closed -$2K
APD icon
289
Air Products & Chemicals
APD
$64.5B
– –
-300
Closed -$45K
ASIX icon
290
AdvanSix
ASIX
$569M
$0 ﹤0.01%
2
– –
AZO icon
291
AutoZone
AZO
$70.6B
– –
-150
Closed -$89K
DDD icon
292
3D Systems Corporation
DDD
$272M
$0 ﹤0.01%
50
– –
EWC icon
293
iShares MSCI Canada ETF
EWC
$3.24B
– –
-500
Closed -$14K
EWW icon
294
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-300
Closed -$16K
GAB icon
295
Gabelli Equity Trust
GAB
$1.89B
– –
-10,312
Closed -$65K
K icon
296
Kellanova
K
$27.8B
– –
-1,012
Closed -$59K
LUMN icon
297
Lumen
LUMN
$4.87B
– –
-118
Closed -$2K
MCK icon
298
McKesson
MCK
$85.5B
– –
-1,000
Closed -$154K
MPC icon
299
Marathon Petroleum
MPC
$54.8B
– –
-1,000
Closed -$56K
NVO icon
300
Novo Nordisk
NVO
$245B
– –
-8,800
Closed -$212K
9 10 11
12
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