AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+5.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$42.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
36.72%
Holding
359
New
25
Increased
42
Reduced
79
Closed
62

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$22.4M
2
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$20.6M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.74M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.49M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.31M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$5.62M
2
ANDV
Andeavor
ANDV
$4.66M
3
CDW icon
CDW
CDW
$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.74M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.18M

Sector Composition

1 Technology 23.33%
2 Healthcare 14.26%
3 Financials 13.74%
4 Industrials 6.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.53M 1.52%
448,701
+73,812
+20% +$1.57M
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$8.48M 1.36%
330,129
-34,594
-9% -$889K
LKQ icon
28
LKQ Corp
LKQ
$8.29B
$8.14M 1.3%
278,105
+1,280
+0.5% +$37.5K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.05M 1.29%
379,335
+151,546
+67% +$3.22M
BSJJ
30
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$7.99M 1.28%
326,133
+173,374
+113% +$4.25M
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.98M 1.12%
308,414
-30,823
-9% -$697K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.51T
$6.91M 1.1%
8,148
-304
-4% -$258K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.11M 0.98%
285,492
+209,932
+278% +$4.49M
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.54M 0.89%
224,823
+192,473
+595% +$4.74M
KMB icon
35
Kimberly-Clark
KMB
$42.7B
$5.04M 0.81%
38,275
-608
-2% -$80K
JKHY icon
36
Jack Henry & Associates
JKHY
$11.7B
$4.53M 0.72%
48,656
-459
-0.9% -$42.7K
HIW icon
37
Highwoods Properties
HIW
$3.36B
$4.37M 0.7%
88,976
-1,045
-1% -$51.3K
XOM icon
38
Exxon Mobil
XOM
$489B
$3.88M 0.62%
47,300
-2,220
-4% -$182K
JNJ icon
39
Johnson & Johnson
JNJ
$428B
$3.69M 0.59%
29,649
+662
+2% +$82.5K
ULQ
40
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.36M 0.54%
66,755
+46,755
+234% +$2.35M
CL icon
41
Colgate-Palmolive
CL
$68.3B
$2.88M 0.46%
39,400
-400
-1% -$29.3K
HD icon
42
Home Depot
HD
$405B
$2.72M 0.43%
18,509
+1,500
+9% +$220K
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$2.64M 0.42%
109,878
+11,775
+12% +$283K
PG icon
44
Procter & Gamble
PG
$372B
$2.21M 0.35%
24,636
+2,000
+9% +$180K
USB icon
45
US Bancorp
USB
$74.7B
$2.16M 0.35%
41,957
-6,300
-13% -$324K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.94M 0.31%
18,410
-26,023
-59% -$2.74M
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.91M 0.3%
62,275
-71,083
-53% -$2.18M
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
$1.84M 0.29%
20,860
-733
-3% -$64.6K
AMGN icon
49
Amgen
AMGN
$154B
$1.83M 0.29%
11,181
-100
-0.9% -$16.4K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
$1.83M 0.29%
30,365
+29,700
+4,466% +$1.79M
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