AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
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
+$14.5M
Cap. Flow
-$14.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.12%
Holding
459
New
24
Increased
57
Reduced
41
Closed
57

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
WMB icon
126
Williams Companies
WMB
$69.9B
$191K 0.04%
7,448
+5,665
+318% +$145K
ABB
127
DELISTED
ABB Ltd.
ABB
$191K 0.04%
10,780
– –
TJX icon
128
TJX Companies
TJX
$155B
$188K 0.04%
5,300
– –
VTRS icon
129
Viatris
VTRS
$12.2B
$187K 0.04%
3,459
– –
NVS icon
130
Novartis
NVS
$251B
$183K 0.03%
2,377
– –
CHKP icon
131
Check Point Software Technologies
CHKP
$20.7B
$181K 0.03%
2,226
– –
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$180K 0.03%
3,408
– –
AVNS icon
133
Avanos Medical
AVNS
$590M
$179K 0.03%
5,372
– –
DE icon
134
Deere & Co
DE
$128B
$172K 0.03%
2,250
– –
DD icon
135
DuPont de Nemours
DD
$32.6B
$170K 0.03%
1,636
– –
WY icon
136
Weyerhaeuser
WY
$18.9B
$170K 0.03%
5,676
– –
ECL icon
137
Ecolab
ECL
$77.6B
$168K 0.03%
1,467
– –
PTXP
138
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
0
– –
PHG icon
139
Philips
PHG
$26.5B
$163K 0.03%
8,621
– –
BSJF
140
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$162K 0.03%
6,300
-186,844
-97% -$4.8M
MBB icon
141
iShares MBS ETF
MBB
$41.3B
$156K 0.03%
1,452
+73
+5% +$7.84K
CMP icon
142
Compass Minerals
CMP
$784M
$151K 0.03%
2,000
– –
CMCSA icon
143
Comcast
CMCSA
$125B
$143K 0.03%
5,072
– –
UNP icon
144
Union Pacific
UNP
$131B
$134K 0.03%
1,708
-40
-2% -$3.14K
MNR
145
DELISTED
Monmouth Real Estate Investment Corp
MNR
$134K 0.03%
12,780
– –
NFLX icon
146
Netflix
NFLX
$529B
$126K 0.02%
+1,100
New +$126K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$123K 0.02%
1,079
+34
+3% +$3.88K
WR
148
DELISTED
Westar Energy Inc
WR
$122K 0.02%
2,865
– –
SBUX icon
149
Starbucks
SBUX
$97.1B
$121K 0.02%
2,010
– –
WEC icon
150
WEC Energy
WEC
$34.7B
$120K 0.02%
2,331
– –
4 5
6
7 8