AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+2.1%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
+$11.8M
Cap. Flow
+$2.16M
Cap. Flow %
0.34%
Top 10 Hldgs %
39.07%
Holding
333
New
34
Increased
76
Reduced
40
Closed
13

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$20.5M
2
URI icon
United Rentals
URI
$6.2M
3
UNM icon
Unum
UNM
$5.54M
4
ON icon
ON Semiconductor
ON
$5.23M
5
CELG
Celgene Corp
CELG
$769K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$16.1M
2
GE icon
GE Aerospace
GE
$12M
3
NXPI icon
NXP Semiconductors
NXPI
$7.43M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.82M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.78M

Sector Composition

1 Technology 22.58%
2 Financials 15.13%
3 Healthcare 14.97%
4 Industrials 5.63%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$86.9B
$198K 0.03%
+1,000
New +$198K
AVNS icon
127
Avanos Medical
AVNS
$584M
$192K 0.03%
4,881
– –
CMCSA icon
128
Comcast
CMCSA
$126B
$192K 0.03%
4,928
– –
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
$192K 0.03%
12,780
– –
TJX icon
130
TJX Companies
TJX
$156B
$191K 0.03%
5,300
– –
BIIB icon
131
Biogen
BIIB
$20.2B
$190K 0.03%
700
– –
GIS icon
132
General Mills
GIS
$26.6B
$174K 0.03%
3,136
– –
MCK icon
133
McKesson
MCK
$86.3B
$165K 0.03%
+1,000
New +$165K
GLD icon
134
SPDR Gold Trust
GLD
$110B
$161K 0.03%
1,366
– –
CFFN icon
135
Capitol Federal Financial
CFFN
$847M
$160K 0.03%
11,263
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$663B
$158K 0.02%
651
– –
LH icon
137
Labcorp
LH
$22.8B
$154K 0.02%
1,164
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$154K 0.02%
1,660
-50
-3% -$4.64K
SAIA icon
139
Saia
SAIA
$7.69B
$154K 0.02%
3,000
-2,675
-47% -$137K
ANET icon
140
Arista Networks
ANET
$177B
$150K 0.02%
16,000
– –
ED icon
141
Consolidated Edison
ED
$35.3B
$147K 0.02%
1,813
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$20.7B
$142K 0.02%
1,539
– –
VZ icon
143
Verizon
VZ
$187B
$119K 0.02%
2,667
– –
ECL icon
144
Ecolab
ECL
$77.9B
$118K 0.02%
892
+25
+3% +$3.31K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.02%
1,600
– –
HRB icon
146
H&R Block
HRB
$6.81B
$113K 0.02%
3,650
-496
-12% -$15.4K
ET icon
147
Energy Transfer Partners
ET
$60.6B
$111K 0.02%
6,200
– –
IDV icon
148
iShares International Select Dividend ETF
IDV
$5.71B
$111K 0.02%
+3,400
New +$111K
ENB icon
149
Enbridge
ENB
$105B
$108K 0.02%
2,721
– –
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$131B
$106K 0.02%
969
– –
4 5
6
7 8