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
$536M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$9.08M
3
+$6.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.83M
5
PNC icon
PNC Financial Services
PNC
+$5.76M

Top Sells

1
+$11.6M
2
+$8.09M
3
+$6.73M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$5.66M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.2M

Sector Composition

1 Technology 18.48%
2 Healthcare 13.89%
3 Financials 10%
4 Energy 4.82%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
+100
302
$9K ﹤0.01%
89
303
$9K ﹤0.01%
224
304
$8K ﹤0.01%
350
305
$8K ﹤0.01%
+280
306
$8K ﹤0.01%
134
307
– –
0
308
$8K ﹤0.01%
174
309
$8K ﹤0.01%
400
310
– –
0
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$7K ﹤0.01%
335
312
$7K ﹤0.01%
160
313
$7K ﹤0.01%
25
314
$7K ﹤0.01%
2
-2
315
$7K ﹤0.01%
+100
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$6K ﹤0.01%
100
317
$6K ﹤0.01%
200
318
$6K ﹤0.01%
50
319
$6K ﹤0.01%
2,000
320
$6K ﹤0.01%
140
321
$6K ﹤0.01%
156
322
$5K ﹤0.01%
160
323
$5K ﹤0.01%
75
324
$5K ﹤0.01%
50
325
$5K ﹤0.01%
136
11 12
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