AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+4.9%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$713M
AUM Growth
+$22.1M
Cap. Flow
-$2.52M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.01%
Holding
312
New
11
Increased
33
Reduced
55
Closed
19

Top Buys

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.54M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$3.65M
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$3.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.35M
5
ON icon
ON Semiconductor
ON
$903K

Top Sells

1
BSWN
VelocityShares VIX Tail Risk ETN
BSWN
$15.4M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$4.37M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.48M
4
AMLP icon
Alerian MLP ETF
AMLP
$513K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$434K

Sector Composition

1 Technology 24.27%
2 Financials 16.13%
3 Healthcare 12.72%
4 Industrials 6.19%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$58K 0.01%
1,985
– –
AMT icon
177
American Tower
AMT
$92.8B
$57K 0.01%
400
– –
DXCM icon
178
DexCom
DXCM
$31.4B
$57K 0.01%
4,000
+2,000
+100% +$28.5K
FMS icon
179
Fresenius Medical Care
FMS
$14.5B
$55K 0.01%
+1,044
New +$55K
WR
180
DELISTED
Westar Energy Inc
WR
$55K 0.01%
1,050
– –
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$52K 0.01%
150
– –
TOTL icon
182
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$45K 0.01%
922
– –
TRGP icon
183
Targa Resources
TRGP
$35B
$45K 0.01%
930
– –
YUM icon
184
Yum! Brands
YUM
$40.1B
$45K 0.01%
550
– –
NP
185
DELISTED
Neenah, Inc. Common Stock
NP
$45K 0.01%
500
– –
LLY icon
186
Eli Lilly
LLY
$654B
$44K 0.01%
518
– –
EGOV
187
DELISTED
NIC Inc
EGOV
$42K 0.01%
2,500
– –
AXP icon
188
American Express
AXP
$227B
$40K 0.01%
400
– –
CRM icon
189
Salesforce
CRM
$238B
$40K 0.01%
388
– –
CAG icon
190
Conagra Brands
CAG
$9.21B
$38K 0.01%
1,000
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$38K 0.01%
500
– –
OGE icon
192
OGE Energy
OGE
$8.88B
$37K 0.01%
1,120
– –
DST
193
DELISTED
DST Systems Inc.
DST
$37K 0.01%
600
– –
FXL icon
194
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$36K 0.01%
+700
New +$36K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$36K 0.01%
350
– –
EPM icon
196
Evolution Petroleum
EPM
$173M
$34K ﹤0.01%
5,000
– –
EW icon
197
Edwards Lifesciences
EW
$47.5B
$34K ﹤0.01%
912
– –
SWKS icon
198
Skyworks Solutions
SWKS
$11.2B
$33K ﹤0.01%
351
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$76.6B
$32K ﹤0.01%
500
– –
CB icon
200
Chubb
CB
$111B
$31K ﹤0.01%
209
– –
6 7
8
9 10