AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+5.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$42.5M
Cap. Flow %
6.8%
Top 10 Hldgs %
36.72%
Holding
359
New
25
Increased
42
Reduced
79
Closed
62

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$22.4M
2
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$20.6M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.74M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.49M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.31M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$5.62M
2
ANDV
Andeavor
ANDV
$4.66M
3
CDW icon
CDW
CDW
$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.74M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.18M

Sector Composition

1 Technology 23.33%
2 Healthcare 14.26%
3 Financials 13.74%
4 Industrials 6.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
151
H&R Block
HRB
$6.74B
$96K 0.02%
4,146
+3,000
+262% +$69.5K
NOC icon
152
Northrop Grumman
NOC
$84.4B
$95K 0.02%
400
– –
CW icon
153
Curtiss-Wright
CW
$18.2B
$91K 0.01%
1,000
– –
EMN icon
154
Eastman Chemical
EMN
$7.97B
$89K 0.01%
1,100
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.5B
$88K 0.01%
770
-119
-13% -$13.6K
COST icon
156
Costco
COST
$416B
$85K 0.01%
508
-9
-2% -$1.51K
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
$85K 0.01%
1,607
– –
SCHR icon
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$84K 0.01%
1,564
– –
MON
159
DELISTED
Monsanto Co
MON
$84K 0.01%
741
– –
DD
160
DELISTED
Du Pont De Nemours E I
DD
$80K 0.01%
+1,000
New +$80K
GRMN icon
161
Garmin
GRMN
$45.1B
$78K 0.01%
1,527
– –
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$73K 0.01%
868
– –
TDTF icon
163
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$73K 0.01%
2,892
– –
GXP
164
DELISTED
Great Plains Energy Incorporated
GXP
$73K 0.01%
+2,500
New +$73K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$72K 0.01%
1,508
– –
ITW icon
166
Illinois Tool Works
ITW
$76.4B
$71K 0.01%
538
-62
-10% -$8.18K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$71K 0.01%
1,079
-3,400
-76% -$224K
FLS icon
168
Flowserve
FLS
$7B
$69K 0.01%
1,425
– –
T icon
169
AT&T
T
$208B
$69K 0.01%
1,666
– –
AEE icon
170
Ameren
AEE
$27B
$66K 0.01%
+1,200
New +$66K
PSX icon
171
Phillips 66
PSX
$54.1B
$60K 0.01%
763
– –
PTLA
172
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$59K 0.01%
1,500
+1,000
+200% +$39.3K
WR
173
DELISTED
Westar Energy Inc
WR
$57K 0.01%
1,050
– –
TRGP icon
174
Targa Resources
TRGP
$35.9B
$56K 0.01%
930
– –
KMI icon
175
Kinder Morgan
KMI
$59.4B
$51K 0.01%
2,361
– –
5 6
7
8 9