AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+0.1%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$553M
AUM Growth
-$9.21M
Cap. Flow
-$6.16M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.42%
Holding
331
New
7
Increased
36
Reduced
56
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$706K
2
NVO icon
Novo Nordisk
NVO
$589K
3
LKQ icon
LKQ Corp
LKQ
$536K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$462K
5
GE icon
GE Aerospace
GE
$452K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.95M
3
ALL icon
Allstate
ALL
$1.76M
4
HIW icon
Highwoods Properties
HIW
$1.23M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$959K

Sector Composition

1 Technology 21.95%
2 Healthcare 19.43%
3 Financials 12.32%
4 Industrials 7.2%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$9.32M 1.68%
375,286
+6,051
+2% +$150K
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$8.36M 1.51%
366,924
+1,578
+0.4% +$35.9K
LKQ icon
28
LKQ Corp
LKQ
$8.31B
$8.11M 1.47%
255,950
+16,900
+7% +$536K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$7.77M 1.4%
312,920
+9,714
+3% +$241K
BSCI
30
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.55M 1.36%
353,069
+3,073
+0.9% +$65.7K
VLO icon
31
Valero Energy
VLO
$48.1B
$6.51M 1.18%
127,681
-1,944
-1% -$99.1K
KMB icon
32
Kimberly-Clark
KMB
$43.2B
$5.52M 1%
40,146
-50
-0.1% -$6.87K
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.2M 0.94%
201,367
-34,606
-15% -$893K
XOM icon
34
Exxon Mobil
XOM
$469B
$5.12M 0.93%
54,625
-1,338
-2% -$125K
BSCG
35
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.97M 0.9%
225,645
-43,525
-16% -$959K
ANDV
36
DELISTED
Andeavor
ANDV
$4.88M 0.88%
65,120
-1,022
-2% -$76.6K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.36M 0.79%
82,116
-3,516
-4% -$187K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.8B
$4.3M 0.78%
49,215
– –
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.21M 0.76%
196,656
+4,529
+2% +$97K
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.03M 0.73%
130,858
-5,375
-4% -$165K
JNJ icon
41
Johnson & Johnson
JNJ
$431B
$3.55M 0.64%
29,237
-1,500
-5% -$182K
BSJJ
42
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.36M 0.61%
141,749
+6,431
+5% +$152K
CL icon
43
Colgate-Palmolive
CL
$69.3B
$2.91M 0.53%
39,800
– –
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.31M 0.42%
103,368
+9,960
+11% +$223K
PG icon
45
Procter & Gamble
PG
$375B
$2.26M 0.41%
26,686
-1,380
-5% -$117K
HD icon
46
Home Depot
HD
$414B
$2.17M 0.39%
17,009
– –
AMGN icon
47
Amgen
AMGN
$152B
$2.1M 0.38%
13,781
-200
-1% -$30.4K
ADP icon
48
Automatic Data Processing
ADP
$121B
$2M 0.36%
21,780
-600
-3% -$55.1K
USB icon
49
US Bancorp
USB
$75.4B
$1.97M 0.36%
48,753
– –
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
$1.68M 0.3%
23,238
+700
+3% +$50.5K
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