AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+13.6%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$706M
AUM Growth
+$76.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.07%
Holding
341
New
16
Increased
35
Reduced
53
Closed
10

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$579K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$329K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$303K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$302K
5
CELG
Celgene Corp
CELG
$169K

Top Sells

1
OVV icon
Ovintiv
OVV
$2.41M
2
KMB icon
Kimberly-Clark
KMB
$843K
3
CDW icon
CDW
CDW
$450K
4
PNC icon
PNC Financial Services
PNC
$430K
5
CSCO icon
Cisco
CSCO
$359K

Sector Composition

1 Technology 25.18%
2 Financials 15.33%
3 Healthcare 10.58%
4 Industrials 9.97%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$64.5B
$6K ﹤0.01%
30
– –
EMLP icon
277
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$6K ﹤0.01%
+249
New +$6K
KHC icon
278
Kraft Heinz
KHC
$32.3B
$6K ﹤0.01%
185
– –
MNKD icon
279
MannKind Corp
MNKD
$1.7B
$6K ﹤0.01%
2,800
– –
OVV icon
280
Ovintiv
OVV
$10.6B
$6K ﹤0.01%
169
-67,930
-100% -$2.41M
VIOG icon
281
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$6K ﹤0.01%
80
– –
XEL icon
282
Xcel Energy
XEL
$43B
$6K ﹤0.01%
100
– –
BWX icon
283
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5K ﹤0.01%
+194
New +$5K
FTV icon
284
Fortive
FTV
$16.2B
$5K ﹤0.01%
72
– –
KEY icon
285
KeyCorp
KEY
$20.8B
$5K ﹤0.01%
300
– –
RM icon
286
Regional Management Corp
RM
$422M
$5K ﹤0.01%
200
– –
TXN icon
287
Texas Instruments
TXN
$171B
$5K ﹤0.01%
45
-100
-69% -$11.1K
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5K ﹤0.01%
30
– –
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5K ﹤0.01%
30
– –
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.65B
$5K ﹤0.01%
33
– –
VFH icon
291
Vanguard Financials ETF
VFH
$12.8B
$5K ﹤0.01%
73
– –
VPU icon
292
Vanguard Utilities ETF
VPU
$7.21B
$5K ﹤0.01%
35
– –
TGE
293
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
200
– –
RALS
294
DELISTED
ProShares RAFI Long/Short
RALS
$5K ﹤0.01%
+141
New +$5K
BX icon
295
Blackstone
BX
$133B
$4K ﹤0.01%
115
– –
DGS icon
296
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$4K ﹤0.01%
+82
New +$4K
FBIZ icon
297
First Business Financial Services
FBIZ
$433M
$4K ﹤0.01%
200
– –
LXU icon
298
LSB Industries
LXU
$602M
$4K ﹤0.01%
845
– –
REZI icon
299
Resideo Technologies
REZI
$5.32B
$4K ﹤0.01%
218
– –
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$31.8B
$4K ﹤0.01%
30
– –
10 11
12
13 14