AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+4.91%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$766M
AUM Growth
+$37.5M
Cap. Flow
+$8.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
42.97%
Holding
345
New
26
Increased
43
Reduced
76
Closed
29

Top Buys

1
ON icon
ON Semiconductor
ON
$5.91M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.18M
3
AVNS icon
Avanos Medical
AVNS
$1.47M
4
HTH icon
Hilltop Holdings
HTH
$1.27M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.08M

Top Sells

1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$3.08M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.98M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$958K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$957K
5
DFS
Discover Financial Services
DFS
$592K

Sector Composition

1 Technology 23.92%
2 Financials 17.42%
3 Healthcare 10.05%
4 Industrials 9.09%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.8B
$108K 0.01%
1,348
– –
COST icon
152
Costco
COST
$427B
$107K 0.01%
455
– –
EMN icon
153
Eastman Chemical
EMN
$7.93B
$105K 0.01%
1,100
– –
GRMN icon
154
Garmin
GRMN
$45.7B
$105K 0.01%
1,500
– –
KMI icon
155
Kinder Morgan
KMI
$59.1B
$104K 0.01%
5,891
– –
SEE icon
156
Sealed Air
SEE
$4.82B
$102K 0.01%
2,550
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$99K 0.01%
930
-50
-5% -$5.32K
UNH icon
158
UnitedHealth
UNH
$286B
$99K 0.01%
374
– –
HRB icon
159
H&R Block
HRB
$6.85B
$94K 0.01%
3,650
– –
FMS icon
160
Fresenius Medical Care
FMS
$14.5B
$92K 0.01%
1,794
-210
-10% -$10.8K
VB icon
161
Vanguard Small-Cap ETF
VB
$67.2B
$91K 0.01%
560
– –
MRK icon
162
Merck
MRK
$212B
$85K 0.01%
1,258
-45
-3% -$3.04K
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$85K 0.01%
770
– –
IYH icon
164
iShares US Healthcare ETF
IYH
$2.77B
$81K 0.01%
2,000
– –
GIS icon
165
General Mills
GIS
$27B
$79K 0.01%
1,836
– –
D icon
166
Dominion Energy
D
$49.7B
$77K 0.01%
1,100
– –
AEE icon
167
Ameren
AEE
$27.2B
$76K 0.01%
1,200
– –
TXN icon
168
Texas Instruments
TXN
$171B
$75K 0.01%
700
+66
+10% +$7.07K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$72K 0.01%
868
– –
BIL icon
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$70K 0.01%
+766
New +$70K
DCPH
171
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$70K 0.01%
1,811
– –
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$69K 0.01%
3,700
– –
PSX icon
173
Phillips 66
PSX
$53.2B
$63K 0.01%
563
-34
-6% -$3.81K
CXO
174
DELISTED
CONCHO RESOURCES INC.
CXO
$61K 0.01%
400
– –
AMT icon
175
American Tower
AMT
$92.9B
$58K 0.01%
400
– –
5 6
7
8 9