AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
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
+$691M
Cap. Flow
+$11.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.29%
Holding
330
New
10
Increased
30
Reduced
73
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
FTXO icon
51
First Trust Nasdaq Bank ETF
FTXO
$242M
$2M 0.29%
72,250
+4,275
+6% +$118K
FXU icon
52
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.89M 0.27%
69,780
+4,285
+7% +$116K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.87M 0.27%
17,780
– –
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.82M 0.26%
59,475
-200
-0.3% -$6.13K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$1.5M 0.22%
5,950
-822
-12% -$207K
BSCH
56
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.48M 0.21%
65,381
-29,949
-31% -$677K
WFC icon
57
Wells Fargo
WFC
$258B
$1.48M 0.21%
26,778
-2,116
-7% -$117K
PEP icon
58
PepsiCo
PEP
$203B
$1.42M 0.21%
12,780
– –
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.42M 0.21%
66,600
+2,875
+5% +$61.4K
ADP icon
60
Automatic Data Processing
ADP
$121B
$1.34M 0.19%
12,250
-1,549
-11% -$169K
RTX icon
61
RTX Corp
RTX
$212B
$1.3M 0.19%
11,225
-140
-1% -$16.2K
IBM icon
62
IBM
IBM
$227B
$1.27M 0.18%
8,724
-36
-0.4% -$5.27K
PM icon
63
Philip Morris
PM
$254B
$1.24M 0.18%
11,200
– –
MO icon
64
Altria Group
MO
$112B
$1.17M 0.17%
18,400
– –
CBSH icon
65
Commerce Bancshares
CBSH
$8.18B
$1.07M 0.15%
18,437
– –
JPM icon
66
JPMorgan Chase
JPM
$824B
$1.05M 0.15%
10,947
+756
+7% +$72.2K
BSJL
67
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$955K 0.14%
37,800
+6,925
+22% +$175K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$935K 0.14%
5,100
+874
+21% +$160K
DFS
69
DELISTED
Discover Financial Services
DFS
$874K 0.13%
13,550
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$96.7B
$804K 0.12%
12,620
-750
-6% -$47.8K
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$787K 0.11%
15,075
+800
+6% +$41.8K
PAYX icon
72
Paychex
PAYX
$48.8B
$773K 0.11%
12,887
– –
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$769K 0.11%
5,249
-160
-3% -$23.4K
PFE icon
74
Pfizer
PFE
$141B
$762K 0.11%
21,332
-138
-0.6% -$4.91K
OPK icon
75
Opko Health
OPK
$1.1B
$686K 0.1%
100,000
– –
1 2
3
4 5