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
$527M
AUM Growth
+$527M
Cap. Flow
-$15.2M
Cap. Flow %
-2.89%
Top 10 Hldgs %
34.12%
Holding
459
New
24
Increased
59
Reduced
42
Closed
58

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
2
AMLP icon
Alerian MLP ETF
AMLP
$11.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
4
CELG
Celgene Corp
CELG
$820K
5
CVS icon
CVS Health
CVS
$700K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.66M
2
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
$6.02M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$5.91M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
$5.51M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.15M

Sector Composition

1 Technology 17.17%
2 Healthcare 15.16%
3 Financials 12.45%
4 Industrials 6.7%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.8B
$362K 0.07%
6,214
– –
MCD icon
102
McDonald's
MCD
$226B
$358K 0.07%
3,034
– –
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$328K 0.06%
+13,500
New +$328K
MSFT icon
104
Microsoft
MSFT
$3.76T
$325K 0.06%
5,859
– –
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.86B
$300K 0.06%
6,318
– –
IFV icon
106
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$298K 0.06%
16,640
-4,280
-20% -$76.6K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$296K 0.06%
6,372
– –
AMZN icon
108
Amazon
AMZN
$2.41T
$294K 0.06%
8,700
+2,620
+43% +$88.5K
DIS icon
109
Walt Disney
DIS
$211B
$278K 0.05%
2,647
– –
CFFN icon
110
Capitol Federal Financial
CFFN
$836M
$276K 0.05%
21,957
– –
META icon
111
Meta Platforms (Facebook)
META
$1.85T
$274K 0.05%
2,616
+1,000
+62% +$105K
MDT icon
112
Medtronic
MDT
$118B
$269K 0.05%
3,500
– –
GIS icon
113
General Mills
GIS
$26.6B
$239K 0.05%
4,142
– –
MMM icon
114
3M
MMM
$81B
$228K 0.04%
1,811
– –
GAS
115
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$227K 0.04%
+3,550
New +$227K
ABT icon
116
Abbott
ABT
$230B
$223K 0.04%
4,963
– –
AZO icon
117
AutoZone
AZO
$70.1B
$223K 0.04%
300
– –
BAC icon
118
Bank of America
BAC
$371B
$220K 0.04%
13,082
– –
ENR icon
119
Energizer
ENR
$1.94B
$218K 0.04%
6,412
– –
PH icon
120
Parker-Hannifin
PH
$94.8B
$218K 0.04%
2,250
– –
CAT icon
121
Caterpillar
CAT
$194B
$211K 0.04%
3,105
– –
FFIV icon
122
F5
FFIV
$17.8B
$211K 0.04%
2,175
– –
ET icon
123
Energy Transfer Partners
ET
$60.3B
$209K 0.04%
15,200
+11,000
+262% +$151K
CPGX
124
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$207K 0.04%
+10,350
New +$207K
MPLX icon
125
MPLX
MPLX
$51.9B
$193K 0.04%
+4,900
New +$193K
3 4
5
6 7