AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+4.9%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$713M
AUM Growth
+$713M
Cap. Flow
-$2.34M
Cap. Flow %
-0.33%
Top 10 Hldgs %
41.01%
Holding
312
New
11
Increased
34
Reduced
54
Closed
19

Top Buys

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.54M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$3.65M
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$3.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.35M
5
ON icon
ON Semiconductor
ON
$903K

Top Sells

1
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$15.4M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.37M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.48M
4
AMLP icon
Alerian MLP ETF
AMLP
$513K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$434K

Sector Composition

1 Technology 24.27%
2 Financials 16.13%
3 Healthcare 12.72%
4 Industrials 6.19%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$127B
$352K 0.05%
2,250
– –
ALL icon
102
Allstate
ALL
$53.9B
$351K 0.05%
3,350
– –
UMBF icon
103
UMB Financial
UMBF
$9.22B
$348K 0.05%
4,842
-2,908
-38% -$209K
EPC icon
104
Edgewell Personal Care
EPC
$1.1B
$333K 0.05%
5,600
– –
RF icon
105
Regions Financial
RF
$24B
$320K 0.04%
18,500
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$317K 0.04%
3,000
– –
QCOM icon
107
Qualcomm
QCOM
$170B
$307K 0.04%
4,800
– –
EPD icon
108
Enterprise Products Partners
EPD
$68.9B
$297K 0.04%
11,200
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.04%
4,000
– –
MMM icon
110
3M
MMM
$81B
$286K 0.04%
1,214
– –
RTN
111
DELISTED
Raytheon Company
RTN
$282K 0.04%
1,500
– –
EMR icon
112
Emerson Electric
EMR
$72.9B
$279K 0.04%
4,000
-800
-17% -$55.8K
ABT icon
113
Abbott
ABT
$230B
$268K 0.04%
4,700
-1,000
-18% -$57K
VB icon
114
Vanguard Small-Cap ETF
VB
$65.9B
$251K 0.04%
1,700
– –
SPH icon
115
Suburban Propane Partners
SPH
$1.21B
$251K 0.04%
+10,365
New +$251K
ENR icon
116
Energizer
ENR
$1.94B
$247K 0.03%
5,152
-235
-4% -$11.3K
PHG icon
117
Philips
PHG
$25.8B
$246K 0.03%
6,516
– –
ABB
118
DELISTED
ABB Ltd.
ABB
$241K 0.03%
9,000
– –
ANET icon
119
Arista Networks
ANET
$173B
$236K 0.03%
1,000
– –
PX
120
DELISTED
Praxair Inc
PX
$232K 0.03%
1,500
– –
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$227K 0.03%
12,780
– –
BK icon
122
Bank of New York Mellon
BK
$73.8B
$227K 0.03%
4,221
+3,221
+322% +$173K
AVNS icon
123
Avanos Medical
AVNS
$573M
$225K 0.03%
4,881
– –
BIIB icon
124
Biogen
BIIB
$20.8B
$223K 0.03%
700
– –
WY icon
125
Weyerhaeuser
WY
$17.9B
$222K 0.03%
6,296
– –
3 4
5
6 7