AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+0.1%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$553M
AUM Growth
-$9.21M
Cap. Flow
-$6.16M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.42%
Holding
331
New
7
Increased
36
Reduced
56
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$706K
2
NVO icon
Novo Nordisk
NVO
$589K
3
LKQ icon
LKQ Corp
LKQ
$536K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$462K
5
GE icon
GE Aerospace
GE
$452K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.98M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.95M
3
ALL icon
Allstate
ALL
$1.76M
4
HIW icon
Highwoods Properties
HIW
$1.23M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$959K

Sector Composition

1 Technology 21.95%
2 Healthcare 19.43%
3 Financials 12.32%
4 Industrials 7.2%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
151
Post Holdings
POST
$5.88B
$91K 0.02%
1,685
– –
MCK icon
152
McKesson
MCK
$85.5B
$89K 0.02%
475
– –
SCHR icon
153
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$88K 0.02%
3,128
– –
CORR
154
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
0
– -$60K
CW icon
155
Curtiss-Wright
CW
$18.1B
$84K 0.02%
1,000
– –
COST icon
156
Costco
COST
$427B
$77K 0.01%
490
– –
EMN icon
157
Eastman Chemical
EMN
$7.93B
$75K 0.01%
1,100
– –
SCHH icon
158
Schwab US REIT ETF
SCHH
$8.38B
$75K 0.01%
3,464
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$74K 0.01%
868
– –
TDTF icon
160
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$74K 0.01%
2,892
– –
T icon
161
AT&T
T
$212B
$72K 0.01%
2,206
-9
-0.4% -$294
UNP icon
162
Union Pacific
UNP
$131B
$72K 0.01%
820
-20
-2% -$1.76K
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
$72K 0.01%
1,607
– –
DST
164
DELISTED
DST Systems Inc.
DST
$67K 0.01%
1,148
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$65K 0.01%
+1,508
New +$65K
FLS icon
166
Flowserve
FLS
$7.22B
$64K 0.01%
1,425
– –
TXMD icon
167
TherapeuticsMD
TXMD
$12.5M
$64K 0.01%
150
– –
ITW icon
168
Illinois Tool Works
ITW
$77.6B
$62K 0.01%
600
– –
ABT icon
169
Abbott
ABT
$231B
$59K 0.01%
1,510
-50
-3% -$1.95K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55K 0.01%
684
– –
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
$48K 0.01%
400
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
$47K 0.01%
1,168
– –
TOTL icon
173
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$46K 0.01%
922
– –
YUM icon
174
Yum! Brands
YUM
$40.1B
$46K 0.01%
765
– –
ALGT icon
175
Allegiant Air
ALGT
$1.18B
$45K 0.01%
300
– –
5 6
7
8 9