AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
-5.09%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$8.21M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31%
Holding
478
New
102
Increased
57
Reduced
82
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.66M
2
XPRO icon
Expro
XPRO
$7.21M
3
CDW icon
CDW
CDW
$5.23M
4
APTV icon
Aptiv
APTV
$5.07M
5
AAPL icon
Apple
AAPL
$4.66M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$35.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.34M
3
NOV icon
NOV
NOV
$5.88M
4
JNJ icon
Johnson & Johnson
JNJ
$1.92M
5
TRMB icon
Trimble
TRMB
$1.89M

Sector Composition

1 Technology 16.92%
2 Healthcare 13.93%
3 Financials 12.01%
4 Industrials 6.21%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$2.24M 0.44%
31,166
-2,814
-8% -$202K
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.14M 0.42%
73,850
-52,865
-42% -$1.53M
USB icon
53
US Bancorp
USB
$75.5B
$2.01M 0.39%
48,931
– –
HD icon
54
Home Depot
HD
$406B
$1.96M 0.38%
17,009
– –
ALL icon
55
Allstate
ALL
$53.9B
$1.8M 0.35%
30,822
– –
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.68M 0.33%
76,738
+4,125
+6% +$90.5K
WFC icon
57
Wells Fargo
WFC
$258B
$1.6M 0.31%
31,165
– –
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.34M 0.26%
20,290
+880
+5% +$58.2K
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.29M 0.25%
60,800
+11,400
+23% +$241K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.26M 0.25%
12,435
+395
+3% +$40K
FXD icon
61
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.24M 0.24%
36,140
+1,735
+5% +$59.5K
MO icon
62
Altria Group
MO
$112B
$1.23M 0.24%
22,650
– –
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.23M 0.24%
21,145
-270
-1% -$15.7K
FXG icon
64
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.23M 0.24%
29,268
+1,595
+6% +$66.9K
PEP icon
65
PepsiCo
PEP
$203B
$1.15M 0.23%
12,230
– –
CERN
66
DELISTED
Cerner Corp
CERN
$1.14M 0.22%
18,973
– –
IBM icon
67
IBM
IBM
$227B
$1.09M 0.21%
7,853
– –
RTX icon
68
RTX Corp
RTX
$212B
$984K 0.19%
17,574
-2,463
-12% -$138K
PFE icon
69
Pfizer
PFE
$141B
$940K 0.18%
31,556
+146
+0.5% +$4.35K
BSJJ
70
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$903K 0.18%
38,300
+7,875
+26% +$186K
LH icon
71
Labcorp
LH
$22.8B
$868K 0.17%
9,312
– –
CBSH icon
72
Commerce Bancshares
CBSH
$8.18B
$849K 0.17%
30,351
-367
-1% -$10.3K
PM icon
73
Philip Morris
PM
$254B
$849K 0.17%
10,700
-3,000
-22% -$238K
BMY icon
74
Bristol-Myers Squibb
BMY
$96.7B
$845K 0.17%
14,270
– –
OPK icon
75
Opko Health
OPK
$1.1B
$841K 0.16%
100,000
– –
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3
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