AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
-14.01%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$19.3M
Cap. Flow %
-3.07%
Top 10 Hldgs %
40.67%
Holding
347
New
32
Increased
57
Reduced
67
Closed
22

Top Buys

1
URI icon
United Rentals
URI
$11.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.7M
3
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$11.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.73M
5
KMB icon
Kimberly-Clark
KMB
$1.08M

Top Sells

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$18.5M
2
MA icon
Mastercard
MA
$12M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.04M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.46M
5
OVV icon
Ovintiv
OVV
$3.77M

Sector Composition

1 Technology 24.34%
2 Financials 15.17%
3 Healthcare 10.35%
4 Industrials 10%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.03%
2,500
– –
EPD icon
127
Enterprise Products Partners
EPD
$69.3B
$169K 0.03%
6,855
-712
-9% -$17.6K
SAIA icon
128
Saia
SAIA
$7.79B
$167K 0.03%
3,000
– –
GE icon
129
GE Aerospace
GE
$292B
$159K 0.03%
21,061
+1,500
+8% +$11.3K
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$158K 0.03%
12,780
– –
VZ icon
131
Verizon
VZ
$185B
$152K 0.02%
2,705
+105
+4% +$5.9K
WM icon
132
Waste Management
WM
$90.9B
$152K 0.02%
1,703
+1,403
+468% +$125K
VO icon
133
Vanguard Mid-Cap ETF
VO
$86.9B
$148K 0.02%
1,071
– –
GLD icon
134
SPDR Gold Trust
GLD
$110B
$144K 0.02%
1,186
– –
PST icon
135
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.6M
$138K 0.02%
6,314
– –
WY icon
136
Weyerhaeuser
WY
$18B
$134K 0.02%
6,116
+220
+4% +$4.82K
ECL icon
137
Ecolab
ECL
$77.9B
$128K 0.02%
867
– –
LH icon
138
Labcorp
LH
$22.8B
$126K 0.02%
1,000
– –
DUK icon
139
Duke Energy
DUK
$94.8B
$121K 0.02%
1,398
+50
+4% +$4.33K
ED icon
140
Consolidated Edison
ED
$35.1B
$121K 0.02%
1,582
– –
DXCM icon
141
DexCom
DXCM
$29.1B
$120K 0.02%
1,000
– –
POST icon
142
Post Holdings
POST
$6.06B
$120K 0.02%
1,350
– –
FLO icon
143
Flowers Foods
FLO
$3.13B
$118K 0.02%
+6,362
New +$118K
COST icon
144
Costco
COST
$416B
$116K 0.02%
570
+115
+25% +$23.4K
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
$112K 0.02%
2,558
-67
-3% -$2.93K
BK icon
146
Bank of New York Mellon
BK
$73.8B
$111K 0.02%
2,355
-1,000
-30% -$47.1K
DFS
147
DELISTED
Discover Financial Services
DFS
$109K 0.02%
1,850
-3,950
-68% -$233K
CW icon
148
Curtiss-Wright
CW
$18.2B
$102K 0.02%
1,000
– –
CORR
149
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$99K 0.02%
3,000
– –
NOC icon
150
Northrop Grumman
NOC
$84.4B
$98K 0.02%
400
– –
4 5
6
7 8