AM

Atwater Malick Portfolio holdings

AUM $370M
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.91M
3
+$9.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M

Top Sells

1
+$5.88M
2
+$5.51M
3
+$3.23M
4
DIS icon
Walt Disney
DIS
+$3.19M
5
UPS icon
United Parcel Service
UPS
+$3.06M

Sector Composition

1 Industrials 15.86%
2 Technology 13.91%
3 Consumer Staples 9.4%
4 Communication Services 7.64%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.07%
1,608
-1,278
77
$247K 0.07%
2,921
+135
78
$223K 0.06%
3,304
79
$223K 0.06%
2,094
80
$214K 0.06%
+198
81
$207K 0.06%
+442
82
$192K 0.06%
10,308
83
$102K 0.03%
3,952
84
– –
-30,364
85
– –
-207
86
– –
-50,591
87
– –
-29,639
1 2 3
4