AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+4.91%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$766M
AUM Growth
+$37.5M
Cap. Flow
+$8.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
42.97%
Holding
345
New
26
Increased
43
Reduced
76
Closed
29

Top Buys

1
ON icon
ON Semiconductor
ON
$5.91M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.18M
3
AVNS icon
Avanos Medical
AVNS
$1.47M
4
HTH icon
Hilltop Holdings
HTH
$1.27M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.08M

Top Sells

1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$3.08M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.98M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$958K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$957K
5
DFS
Discover Financial Services
DFS
$592K

Sector Composition

1 Technology 23.92%
2 Financials 17.42%
3 Healthcare 10.05%
4 Industrials 9.09%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.9B
$190K 0.02%
5,896
-400
-6% -$12.9K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$182K 0.02%
1,800
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.02%
2,500
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$87.3B
$176K 0.02%
1,071
+39
+4% +$6.41K
CMCSA icon
130
Comcast
CMCSA
$125B
$175K 0.02%
4,928
-120
-2% -$4.26K
LH icon
131
Labcorp
LH
$23.2B
$174K 0.02%
1,164
– –
BK icon
132
Bank of New York Mellon
BK
$73.1B
$171K 0.02%
3,355
-1,000
-23% -$51K
ZTS icon
133
Zoetis
ZTS
$67.9B
$169K 0.02%
1,846
– –
ABB
134
DELISTED
ABB Ltd.
ABB
$165K 0.02%
7,000
-2,000
-22% -$47.1K
HTLF
135
DELISTED
Heartland Financial USA, Inc.
HTLF
$152K 0.02%
2,625
– –
BSJM
136
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$150K 0.02%
+6,100
New +$150K
PST icon
137
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$147K 0.02%
6,314
-400
-6% -$9.31K
DXCM icon
138
DexCom
DXCM
$31.6B
$143K 0.02%
4,000
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$67.8B
$143K 0.02%
850
– –
VZ icon
140
Verizon
VZ
$187B
$139K 0.02%
2,600
– –
CW icon
141
Curtiss-Wright
CW
$18.1B
$137K 0.02%
1,000
– –
ECL icon
142
Ecolab
ECL
$77.6B
$136K 0.02%
867
– –
GLD icon
143
SPDR Gold Trust
GLD
$112B
$134K 0.02%
1,186
– –
POST icon
144
Post Holdings
POST
$5.88B
$132K 0.02%
2,063
+378
+22% +$24.2K
WMT icon
145
Walmart
WMT
$801B
$131K 0.02%
4,200
-102
-2% -$3.18K
NOC icon
146
Northrop Grumman
NOC
$83.2B
$127K 0.02%
400
– –
GD icon
147
General Dynamics
GD
$86.8B
$123K 0.02%
600
-300
-33% -$61.5K
NP
148
DELISTED
Neenah, Inc. Common Stock
NP
$123K 0.02%
1,423
– –
ED icon
149
Consolidated Edison
ED
$35.4B
$121K 0.02%
1,582
– –
CORR
150
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$113K 0.01%
3,000
– –
4 5
6
7 8