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
KHC icon
301
Kraft Heinz
KHC
$32.3B
$3K ﹤0.01%
34
– –
NVS icon
302
Novartis
NVS
$251B
$3K ﹤0.01%
45
– –
SLB icon
303
Schlumberger
SLB
$53.4B
$3K ﹤0.01%
+40
New +$3K
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3K ﹤0.01%
+81
New +$3K
ITCI
305
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
200
– –
TGP
306
DELISTED
Teekay LNG Partners L.P.
TGP
$3K ﹤0.01%
200
– –
AVP
307
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
500
– –
APEI icon
308
American Public Education
APEI
$571M
$2K ﹤0.01%
100
– –
COR icon
309
Cencora
COR
$56.7B
$2K ﹤0.01%
24
– –
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2K ﹤0.01%
18
– –
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$934M
$2K ﹤0.01%
32
– –
MNKD icon
312
MannKind Corp
MNKD
$1.7B
$2K ﹤0.01%
800
– –
SJM icon
313
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
13
– –
SRCL
314
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+27
New +$2K
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
ACUR
316
DELISTED
Acura Pharmaceuticals Inc
ACUR
$2K ﹤0.01%
1,010
– –
DDD icon
317
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
50
– –
DIN icon
318
Dine Brands
DIN
$364M
$1K ﹤0.01%
10
– –
TRIB
319
Trinity Biotech
TRIB
$4.32M
$1K ﹤0.01%
20
– –
URA icon
320
Global X Uranium ETF
URA
$4.17B
$1K ﹤0.01%
50
– –
WPG
321
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
BA icon
322
Boeing
BA
$174B
– –
-15
Closed -$2K
CC icon
323
Chemours
CC
$2.34B
$0 ﹤0.01%
7
– –
FJP icon
324
First Trust Japan AlphaDEX Fund
FJP
$200M
– –
-305
Closed -$14K
IP icon
325
International Paper
IP
$25.7B
$0 ﹤0.01%
11
– –
10 11 12
13
14