AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+2.1%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
+$11.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.34%
Top 10 Hldgs %
39.07%
Holding
333
New
34
Increased
76
Reduced
40
Closed
13

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$20.5M
2
URI icon
United Rentals
URI
$6.2M
3
UNM icon
Unum
UNM
$5.54M
4
ON icon
ON Semiconductor
ON
$5.23M
5
CELG
Celgene Corp
CELG
$769K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$16.1M
2
GE icon
GE Aerospace
GE
$12M
3
NXPI icon
NXP Semiconductors
NXPI
$7.43M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.82M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.78M

Sector Composition

1 Technology 22.58%
2 Financials 15.13%
3 Healthcare 14.97%
4 Industrials 5.63%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
301
Dell
DELL
$85.7B
$2K ﹤0.01%
+96
New +$2K
DHR icon
302
Danaher
DHR
$143B
$2K ﹤0.01%
29
– –
EL icon
303
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
18
– –
GPRO icon
304
GoPro
GPRO
$231M
$2K ﹤0.01%
300
– –
SJM icon
305
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
13
– –
ITCI
306
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
200
– –
ISEE
307
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2K ﹤0.01%
750
– –
MNDT
308
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
132
– –
AIG.WS
309
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+97
New +$2K
ADNT icon
310
Adient
ADNT
$1.99B
$1K ﹤0.01%
20
– –
DDD icon
311
3D Systems Corporation
DDD
$263M
$1K ﹤0.01%
50
– –
FTV icon
312
Fortive
FTV
$16.1B
$1K ﹤0.01%
16
– –
MNKD icon
313
MannKind Corp
MNKD
$1.64B
$1K ﹤0.01%
800
– –
TRIB
314
Trinity Biotech
TRIB
$4.29M
$1K ﹤0.01%
20
– –
URA icon
315
Global X Uranium ETF
URA
$4.13B
$1K ﹤0.01%
50
– –
WPG
316
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
9
– –
ASIX icon
317
AdvanSix
ASIX
$565M
$0 ﹤0.01%
2
-88
-98% –
DIN icon
318
Dine Brands
DIN
$358M
$0 ﹤0.01%
10
– –
EQIX icon
319
Equinix
EQIX
$75.2B
– –
-52
Closed -$21K
FXG icon
320
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-450
Closed -$21K
FXN icon
321
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-1,495
Closed -$23K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-939
Closed -$45K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-3,357
Closed -$386K
PIPR icon
324
Piper Sandler
PIPR
$5.86B
– –
-9
Closed -$1K
PUK icon
325
Prudential
PUK
$33.8B
– –
-131
Closed -$5K
10 11 12
13
14