AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$12.7M
2
+$12.5M
3
+$11.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.63M
5
PNC icon
PNC Financial Services
PNC
+$7.86M

Top Sells

1
+$23.6M
2
+$9.99M
3
+$7.29M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$7.05M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$7.04M

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
301
$2K ﹤0.01%
+97
302
$2K ﹤0.01%
500
303
$2K ﹤0.01%
270
304
$1K ﹤0.01%
50
305
$1K ﹤0.01%
10
306
$1K ﹤0.01%
20
307
$1K ﹤0.01%
50
308
$1K ﹤0.01%
2
309
$1K ﹤0.01%
9
310
– –
-324
311
– –
-730
312
– –
-1,000
313
– –
-373
314
– –
-211
315
– –
-150
316
– –
-105
317
– –
-1,000
318
– –
-97
319
– –
-89
320
– –
-88
321
– –
-15
322
– –
-118
323
– –
-146
324
$0 ﹤0.01%
7
-72
325
– –
-69
11 12
13
14 15