AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.62M
3
+$3.33M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.36M
5
ON icon
ON Semiconductor
ON
+$879K

Top Sells

1
+$15.5M
2
+$4.37M
3
+$1.48M
4
AMLP icon
Alerian MLP ETF
AMLP
+$509K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$435K

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 Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
100
252
$10K ﹤0.01%
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253
$10K ﹤0.01%
136
254
$9K ﹤0.01%
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500
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$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
150
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$6K ﹤0.01%
300
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$6K ﹤0.01%
845
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84
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$5K ﹤0.01%
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267
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-15
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100
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– –
0
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$4K ﹤0.01%
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100
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$4K ﹤0.01%
104
-208
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$3K ﹤0.01%
65
274
$3K ﹤0.01%
174
275
$3K ﹤0.01%
200
9 10
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12 13