AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+0.19%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$729M
AUM Growth
+$27.1M
Cap. Flow
+$29.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
76
Closed
13

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$20.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$13.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$11.2M
4
ON icon
ON Semiconductor
ON
$10.3M
5
C icon
Citigroup
C
$8.87M

Top Sells

1
CVS icon
CVS Health
CVS
$12.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9.97M
3
EBIX
Ebix Inc
EBIX
$9.85M
4
LKQ icon
LKQ Corp
LKQ
$9.36M
5
AAPL icon
Apple
AAPL
$7.69M

Sector Composition

1 Technology 22.86%
2 Financials 17.24%
3 Healthcare 9.21%
4 Industrials 8.77%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
126
DELISTED
ABB Ltd.
ABB
$196K 0.03%
9,000
– –
CHKP icon
127
Check Point Software Technologies
CHKP
$20.5B
$195K 0.03%
2,000
-43
-2% -$4.19K
DIS icon
128
Walt Disney
DIS
$214B
$191K 0.03%
1,819
+19
+1% +$2K
LKQ icon
129
LKQ Corp
LKQ
$8.31B
$189K 0.03%
5,934
-293,846
-98% -$9.36M
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$185K 0.03%
1,800
-200
-10% -$20.6K
LH icon
131
Labcorp
LH
$22.9B
$180K 0.02%
1,164
– –
GD icon
132
General Dynamics
GD
$86.7B
$168K 0.02%
900
-100
-10% -$18.7K
CMCSA icon
133
Comcast
CMCSA
$125B
$166K 0.02%
5,048
+120
+2% +$3.95K
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.4B
$163K 0.02%
1,032
-2,500
-71% -$395K
ZTS icon
135
Zoetis
ZTS
$67.9B
$157K 0.02%
1,846
+1,446
+362% +$123K
PST icon
136
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
$153K 0.02%
6,714
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.02%
2,500
– –
HTLF
138
DELISTED
Heartland Financial USA, Inc.
HTLF
$144K 0.02%
2,625
+1,525
+139% +$83.7K
GLD icon
139
SPDR Gold Trust
GLD
$110B
$141K 0.02%
1,186
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$67.4B
$139K 0.02%
850
– –
VZ icon
141
Verizon
VZ
$186B
$131K 0.02%
2,600
– –
ED icon
142
Consolidated Edison
ED
$35.3B
$123K 0.02%
1,582
– –
NOC icon
143
Northrop Grumman
NOC
$83B
$123K 0.02%
400
– –
WMT icon
144
Walmart
WMT
$805B
$123K 0.02%
4,302
+102
+2% +$2.92K
ECL icon
145
Ecolab
ECL
$78B
$122K 0.02%
867
– –
NP
146
DELISTED
Neenah, Inc. Common Stock
NP
$121K 0.02%
1,423
+923
+185% +$78.5K
CW icon
147
Curtiss-Wright
CW
$18.1B
$119K 0.02%
1,000
– –
CORR
148
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$113K 0.02%
3,000
– –
EMN icon
149
Eastman Chemical
EMN
$7.88B
$110K 0.02%
1,100
– –
SEE icon
150
Sealed Air
SEE
$4.75B
$108K 0.01%
2,550
– –
4 5
6
7 8