AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+6.81%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$551M
AUM Growth
-$2.71M
Cap. Flow
-$34.9M
Cap. Flow %
-6.35%
Top 10 Hldgs %
38.42%
Holding
337
New
25
Increased
30
Reduced
58
Closed
11

Top Buys

1
BIIB icon
Biogen
BIIB
$219K
2
ANET icon
Arista Networks
ANET
$85K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$79.8K
4
AMZN icon
Amazon
AMZN
$65.4K
5
CVX icon
Chevron
CVX
$55.7K

Top Sells

1
VLO icon
Valero Energy
VLO
$6.44M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$5.2M
3
FITB icon
Fifth Third Bancorp
FITB
$4.99M
4
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.89M

Sector Composition

1 Technology 25.48%
2 Healthcare 18.47%
3 Financials 12.94%
4 Industrials 6.92%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$41.3B
$160K 0.03%
1,452
– –
CFFN icon
127
Capitol Federal Financial
CFFN
$847M
$158K 0.03%
11,263
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$158K 0.03%
1,885
– –
XPRO icon
129
Expro
XPRO
$1.43B
$150K 0.03%
1,917
– –
WEC icon
130
WEC Energy
WEC
$34.6B
$140K 0.03%
2,331
– –
LH icon
131
Labcorp
LH
$23.2B
$137K 0.02%
1,164
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$133K 0.02%
1,079
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$20.7B
$132K 0.02%
1,539
+200
+15% +$17.2K
LGIH icon
134
LGI Homes
LGIH
$1.55B
$130K 0.02%
3,536
– –
D icon
135
Dominion Energy
D
$49.6B
$124K 0.02%
1,667
– –
WR
136
DELISTED
Westar Energy Inc
WR
$116K 0.02%
2,050
– –
AZO icon
137
AutoZone
AZO
$70.4B
$115K 0.02%
150
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$113K 0.02%
1,600
– –
DXCM icon
139
DexCom
DXCM
$31.6B
$111K 0.02%
5,072
– –
ENB icon
140
Enbridge
ENB
$105B
$111K 0.02%
2,500
– –
MON
141
DELISTED
Monsanto Co
MON
$110K 0.02%
1,074
– –
SBUX icon
142
Starbucks
SBUX
$97B
$109K 0.02%
2,010
– –
ECL icon
143
Ecolab
ECL
$77.6B
$106K 0.02%
867
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$104K 0.02%
889
– –
NOC icon
145
Northrop Grumman
NOC
$83.1B
$102K 0.02%
475
– –
UNP icon
146
Union Pacific
UNP
$131B
$96K 0.02%
982
+162
+20% +$15.8K
CW icon
147
Curtiss-Wright
CW
$18.2B
$91K 0.02%
1,000
– –
CORR
148
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– -$87K
SCHR icon
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$87K 0.02%
3,128
– –
ANET icon
150
Arista Networks
ANET
$179B
$85K 0.02%
+16,000
New +$85K
4 5
6
7 8