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
$562M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$10.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.86M
5
PNC icon
PNC Financial Services
PNC
+$7.91M

Top Sells

1
+$23.3M
2
+$9.6M
3
+$6.64M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$6.6M
5
XPRO icon
Expro
XPRO
+$6.41M

Sector Composition

1 Technology 21.77%
2 Healthcare 19.14%
3 Financials 12.72%
4 Industrials 6.73%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
499
-426
277
$5K ﹤0.01%
100
278
$5K ﹤0.01%
75
279
$5K ﹤0.01%
131
-107
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$5K ﹤0.01%
123
-98
281
$4K ﹤0.01%
300
282
$4K ﹤0.01%
25
-460
283
$4K ﹤0.01%
174
284
$4K ﹤0.01%
100
285
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48
286
$4K ﹤0.01%
33
287
$3K ﹤0.01%
34
288
$3K ﹤0.01%
500
289
$3K ﹤0.01%
45
-2,332
290
$3K ﹤0.01%
200
291
$3K ﹤0.01%
111
-196,675
292
$3K ﹤0.01%
2,000
293
$3K ﹤0.01%
+1,010
294
$3K ﹤0.01%
+225
295
$3K ﹤0.01%
200
296
$2K ﹤0.01%
100
297
$2K ﹤0.01%
18
-13,224
298
$2K ﹤0.01%
32
-22,748
299
$2K ﹤0.01%
13
300
$2K ﹤0.01%
100
10 11
12
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