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
$691M
AUM Growth
+$53.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.29%
Holding
330
New
10
Increased
30
Reduced
74
Closed
29

Top Buys

1
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$15.9M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.04M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.12M
4
EBIX
Ebix Inc
EBIX
$1.04M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.01M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$2.22M
2
MA icon
Mastercard
MA
$1.85M
3
CDW icon
CDW
CDW
$1.62M
4
CSCO icon
Cisco
CSCO
$1.52M
5
INTC icon
Intel
INTC
$1.01M

Sector Composition

1 Technology 22.22%
2 Financials 15.3%
3 Healthcare 14.64%
4 Industrials 5.84%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$210K 0.03%
1,500
– –
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
$207K 0.03%
12,780
– –
GD icon
128
General Dynamics
GD
$86.9B
$206K 0.03%
1,000
– –
TJX icon
129
TJX Companies
TJX
$156B
$195K 0.03%
5,300
– –
ANET icon
130
Arista Networks
ANET
$177B
$190K 0.03%
16,000
– –
CMCSA icon
131
Comcast
CMCSA
$126B
$190K 0.03%
4,928
– –
SAIA icon
132
Saia
SAIA
$7.69B
$188K 0.03%
3,000
– –
DIS icon
133
Walt Disney
DIS
$213B
$177K 0.03%
1,800
-187
-9% -$18.4K
CFFN icon
134
Capitol Federal Financial
CFFN
$846M
$166K 0.02%
11,263
– –
GLD icon
135
SPDR Gold Trust
GLD
$110B
$166K 0.02%
1,366
– –
GIS icon
136
General Mills
GIS
$26.6B
$162K 0.02%
3,136
– –
MCK icon
137
McKesson
MCK
$86.3B
$154K 0.02%
1,000
– –
LH icon
138
Labcorp
LH
$22.8B
$151K 0.02%
1,164
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$142K 0.02%
1,485
-175
-11% -$16.7K
VZ icon
140
Verizon
VZ
$187B
$129K 0.02%
2,600
-67
-3% -$3.32K
ED icon
141
Consolidated Edison
ED
$35.3B
$128K 0.02%
1,582
-231
-13% -$18.7K
IWM icon
142
iShares Russell 2000 ETF
IWM
$66.9B
$126K 0.02%
850
-2,079
-71% -$308K
ECL icon
143
Ecolab
ECL
$77.9B
$115K 0.02%
892
– –
NOC icon
144
Northrop Grumman
NOC
$82.9B
$115K 0.02%
400
– –
ENB icon
145
Enbridge
ENB
$105B
$114K 0.02%
2,721
– –
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$114K 0.02%
1,600
– –
ET icon
147
Energy Transfer Partners
ET
$60.6B
$108K 0.02%
6,200
– –
AFL icon
148
Aflac
AFL
$57.5B
$107K 0.02%
2,624
– –
CORR
149
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– -$101K
CW icon
150
Curtiss-Wright
CW
$18.1B
$105K 0.02%
1,000
– –
4 5
6
7 8