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
$740M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$2.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

1
+$17.1M
2
+$7.17M
3
+$6.94M
4
CE icon
Celanese
CE
+$5.15M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.09M

Sector Composition

1 Technology 17.85%
2 Healthcare 15.39%
3 Financials 12.79%
4 Industrials 11.9%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
140
302
$2K ﹤0.01%
+30
303
$2K ﹤0.01%
223
304
$2K ﹤0.01%
169
305
$1K ﹤0.01%
5
306
$1K ﹤0.01%
50
307
$1K ﹤0.01%
16
308
$1K ﹤0.01%
15
309
$1K ﹤0.01%
300
310
$1K ﹤0.01%
845
311
$1K ﹤0.01%
20
312
$0 ﹤0.01%
2
313
– –
-400
314
– –
-221
315
– –
-10
316
– –
-184,082
317
– –
-70,185
318
$0 ﹤0.01%
2
319
– –
-19
320
$0 ﹤0.01%
50
321
– –
-120
322
$0 ﹤0.01%
5
323
$0 ﹤0.01%
11
324
– –
-143
325
– –
-1,780
10 11 12
13
14