AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+13.6%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$706M
AUM Growth
+$76.8M
Cap. Flow
-$4.08M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.07%
Holding
341
New
16
Increased
35
Reduced
53
Closed
10

Top Buys

1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$579K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$329K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$303K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$302K
5
CELG
Celgene Corp
CELG
$169K

Top Sells

1
OVV icon
Ovintiv
OVV
$2.41M
2
KMB icon
Kimberly-Clark
KMB
$843K
3
CDW icon
CDW
CDW
$450K
4
PNC icon
PNC Financial Services
PNC
$430K
5
CSCO icon
Cisco
CSCO
$359K

Sector Composition

1 Technology 25.18%
2 Financials 15.33%
3 Healthcare 10.58%
4 Industrials 9.97%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
151
Enterprise Financial Services Corp
EFSC
$2.24B
$100K 0.01%
2,460
– –
GIS icon
152
General Mills
GIS
$26.9B
$95K 0.01%
1,836
– –
AMT icon
153
American Tower
AMT
$93B
$93K 0.01%
470
– –
NP
154
DELISTED
Neenah, Inc. Common Stock
NP
$92K 0.01%
1,431
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.6B
$91K 0.01%
807
+37
+5% +$4.17K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$89K 0.01%
855
– –
AEE icon
157
Ameren
AEE
$27.1B
$88K 0.01%
1,200
– –
HRB icon
158
H&R Block
HRB
$6.83B
$87K 0.01%
3,650
– –
VB icon
159
Vanguard Small-Cap ETF
VB
$66.8B
$86K 0.01%
560
– –
D icon
160
Dominion Energy
D
$49.6B
$84K 0.01%
1,100
– –
EMN icon
161
Eastman Chemical
EMN
$7.89B
$83K 0.01%
1,100
– –
LLY icon
162
Eli Lilly
LLY
$653B
$82K 0.01%
634
-100
-14% -$12.9K
NOC icon
163
Northrop Grumman
NOC
$82.7B
$81K 0.01%
300
-100
-25% -$27K
FMS icon
164
Fresenius Medical Care
FMS
$14.4B
$73K 0.01%
1,794
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$73K 0.01%
868
– –
BIL icon
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$70K 0.01%
766
– –
IWM icon
167
iShares Russell 2000 ETF
IWM
$67.4B
$69K 0.01%
450
– –
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$61K 0.01%
3,700
– –
EW icon
169
Edwards Lifesciences
EW
$47.2B
$58K 0.01%
912
– –
MRK icon
170
Merck
MRK
$211B
$58K 0.01%
732
– –
PSX icon
171
Phillips 66
PSX
$52.8B
$54K 0.01%
563
– –
ITW icon
172
Illinois Tool Works
ITW
$77.2B
$52K 0.01%
361
– –
GD icon
173
General Dynamics
GD
$86.5B
$51K 0.01%
300
– –
V icon
174
Visa
V
$662B
$51K 0.01%
328
– –
MGPI icon
175
MGP Ingredients
MGPI
$615M
$50K 0.01%
650
– –
5 6
7
8 9