AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+6.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$691M
AUM Growth
+$53.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.29%
Holding
330
New
10
Increased
30
Reduced
74
Closed
29

Top Buys

1
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$15.9M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.04M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.12M
4
EBIX
Ebix Inc
EBIX
$1.04M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.01M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$2.22M
2
MA icon
Mastercard
MA
$1.85M
3
CDW icon
CDW
CDW
$1.62M
4
CSCO icon
Cisco
CSCO
$1.52M
5
INTC icon
Intel
INTC
$1.01M

Sector Composition

1 Technology 22.22%
2 Financials 15.3%
3 Healthcare 14.64%
4 Industrials 5.84%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
301
Clorox
CLX
$15.2B
– –
-81
Closed -$11K
DHR icon
302
Danaher
DHR
$143B
– –
-29
Closed -$2K
DIN icon
303
Dine Brands
DIN
$358M
$0 ﹤0.01%
10
– –
EL icon
304
Estee Lauder
EL
$31.5B
– –
-18
Closed -$2K
FTV icon
305
Fortive
FTV
$16.1B
– –
-16
Closed -$1K
HAS icon
306
Hasbro
HAS
$11.3B
– –
-35
Closed -$4K
IDV icon
307
iShares International Select Dividend ETF
IDV
$5.73B
– –
-3,400
Closed -$111K
KALU icon
308
Kaiser Aluminum
KALU
$1.23B
– –
-38
Closed -$3K
KHC icon
309
Kraft Heinz
KHC
$31.9B
– –
-84
Closed -$7K
MDT icon
310
Medtronic
MDT
$119B
– –
-3,500
Closed -$311K
PNR icon
311
Pentair
PNR
$18B
– –
-74
Closed -$3K
SCHR icon
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-3,128
Closed -$84K
SYK icon
313
Stryker
SYK
$151B
– –
-26
Closed -$4K
TDTF icon
314
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
– –
-2,892
Closed -$72K
TM icon
315
Toyota
TM
$258B
– –
-33
Closed -$3K
TSM icon
316
TSMC
TSM
$1.22T
– –
-186
Closed -$7K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-1,508
Closed -$75K
WEC icon
318
WEC Energy
WEC
$34.6B
– –
-531
Closed -$33K
XLF icon
319
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-400
Closed -$10K
XYZ
320
Block, Inc.
XYZ
$46.2B
$0 ﹤0.01%
+4
New –
MNDT
321
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-132
Closed -$2K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-50
Closed -$3K
KSU
323
DELISTED
Kansas City Southern
KSU
– –
-32
Closed -$3K
MLPI
324
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,200
Closed -$32K
NAUH
325
DELISTED
National American University Holdings, Inc.
NAUH
– –
-2,000
Closed -$5K
10 11 12
13
14