AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+6.61%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$691M
AUM Growth
+$53.3M
Cap. Flow
+$11.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
40.29%
Holding
330
New
10
Increased
30
Reduced
74
Closed
29

Top Buys

1
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$15.9M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.04M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.12M
4
EBIX
Ebix Inc
EBIX
$1.04M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.01M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$2.22M
2
MA icon
Mastercard
MA
$1.85M
3
CDW icon
CDW
CDW
$1.62M
4
CSCO icon
Cisco
CSCO
$1.52M
5
INTC icon
Intel
INTC
$1.01M

Sector Composition

1 Technology 22.22%
2 Financials 15.3%
3 Healthcare 14.64%
4 Industrials 5.84%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$7.73B
$100K 0.01%
1,100
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$662B
$98K 0.01%
386
-265
-41% -$67.3K
HRB icon
153
H&R Block
HRB
$6.83B
$97K 0.01%
3,650
– –
POST icon
154
Post Holdings
POST
$6.05B
$97K 0.01%
1,685
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.01%
1,600
– –
D icon
156
Dominion Energy
D
$50.8B
$92K 0.01%
1,200
-167
-12% -$12.8K
AZO icon
157
AutoZone
AZO
$70.3B
$89K 0.01%
150
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.6B
$87K 0.01%
770
– –
WMT icon
159
Walmart
WMT
$797B
$86K 0.01%
3,300
– –
GRMN icon
160
Garmin
GRMN
$46.3B
$82K 0.01%
1,527
– –
XPRO icon
161
Expro
XPRO
$1.41B
$81K 0.01%
1,750
– –
SBUX icon
162
Starbucks
SBUX
$99.2B
$78K 0.01%
1,450
-78
-5% -$4.2K
PTLA
163
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$78K 0.01%
1,450
+450
+45% +$24.2K
COST icon
164
Costco
COST
$424B
$75K 0.01%
455
-128
-22% -$21.1K
ITW icon
165
Illinois Tool Works
ITW
$76.3B
$74K 0.01%
500
-38
-7% -$5.62K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$73K 0.01%
868
– –
MON
167
DELISTED
Monsanto Co
MON
$73K 0.01%
608
– –
TXN icon
168
Texas Instruments
TXN
$167B
$72K 0.01%
802
-160
-17% -$14.4K
PSX icon
169
Phillips 66
PSX
$52.9B
$70K 0.01%
763
– –
AEE icon
170
Ameren
AEE
$27.2B
$69K 0.01%
1,200
– –
IYH icon
171
iShares US Healthcare ETF
IYH
$2.75B
$69K 0.01%
2,000
– –
GAB icon
172
Gabelli Equity Trust
GAB
$1.88B
$65K 0.01%
+10,312
New +$65K
QQQ icon
173
Invesco QQQ Trust
QQQ
$365B
$65K 0.01%
450
-250
-36% -$36.1K
FLS icon
174
Flowserve
FLS
$7B
$61K 0.01%
1,425
– –
K icon
175
Kellanova
K
$27.6B
$59K 0.01%
1,012
+533
+111% +$31.1K
5 6
7
8 9