AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-5.09%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$512M
AUM Growth
-$44M
Cap. Flow
-$8.29M
Cap. Flow %
-1.62%
Top 10 Hldgs %
31%
Holding
478
New
101
Increased
56
Reduced
83
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.66M
2
XPRO icon
Expro
XPRO
$7.21M
3
CDW icon
CDW
CDW
$5.23M
4
APTV icon
Aptiv
APTV
$5.07M
5
AAPL icon
Apple
AAPL
$4.66M

Top Sells

1
VQT
iPath S&P VEQTOR ETN
VQT
$35.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.34M
3
NOV icon
NOV
NOV
$5.88M
4
JNJ icon
Johnson & Johnson
JNJ
$1.92M
5
TRMB icon
Trimble
TRMB
$1.89M

Sector Composition

1 Technology 16.92%
2 Healthcare 13.93%
3 Financials 12.01%
4 Industrials 6.21%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$83.2B
$100K 0.02%
600
– –
RIO icon
152
Rio Tinto
RIO
$104B
$98K 0.02%
2,900
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$97K 0.02%
1,339
– –
MCK icon
154
McKesson
MCK
$85.5B
$97K 0.02%
523
– –
LLY icon
155
Eli Lilly
LLY
$652B
$94K 0.02%
1,118
– –
NOV icon
156
NOV
NOV
$4.95B
$94K 0.02%
2,500
-156,429
-98% -$5.88M
ENB icon
157
Enbridge
ENB
$105B
$93K 0.02%
2,500
– –
KMI icon
158
Kinder Morgan
KMI
$59.1B
$93K 0.02%
3,354
-1,875
-36% -$52K
ETN icon
159
Eaton
ETN
$136B
$92K 0.02%
1,800
– –
MON
160
DELISTED
Monsanto Co
MON
$92K 0.02%
1,074
– –
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$88K 0.02%
750
– –
ET icon
162
Energy Transfer Partners
ET
$59.7B
$87K 0.02%
4,200
– –
SCHR icon
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$85K 0.02%
+3,128
New +$85K
PEG icon
164
Public Service Enterprise Group
PEG
$40.5B
$84K 0.02%
2,000
– –
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$82K 0.02%
1,217
-54
-4% -$3.64K
HTH icon
166
Hilltop Holdings
HTH
$2.22B
$79K 0.02%
4,000
-700
-15% -$13.8K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$59.2B
$78K 0.02%
+10,176
New +$78K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$75K 0.01%
888
– –
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$74K 0.01%
764
– –
VZ icon
170
Verizon
VZ
$187B
$73K 0.01%
1,677
-552
-25% -$24K
COST icon
171
Costco
COST
$427B
$71K 0.01%
490
-64
-12% -$9.27K
EMN icon
172
Eastman Chemical
EMN
$7.93B
$71K 0.01%
1,100
– –
TDTF icon
173
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$71K 0.01%
+2,892
New +$71K
DST
174
DELISTED
DST Systems Inc.
DST
$71K 0.01%
1,348
– –
SNLN
175
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$67K 0.01%
+3,628
New +$67K
5 6
7
8 9