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
326
$5K ﹤0.01%
60
+25
327
$5K ﹤0.01%
500
328
$5K ﹤0.01%
+38
329
$5K ﹤0.01%
100
330
$5K ﹤0.01%
69
331
$5K ﹤0.01%
39
-76
332
$5K ﹤0.01%
39
-76
333
$4K ﹤0.01%
100
334
$4K ﹤0.01%
129
335
$4K ﹤0.01%
300
336
$4K ﹤0.01%
50
-417
337
$4K ﹤0.01%
200
338
$4K ﹤0.01%
50
339
$4K ﹤0.01%
80
-5,520
340
$4K ﹤0.01%
+35
341
$4K ﹤0.01%
200
342
$3K ﹤0.01%
+75
343
$2K ﹤0.01%
65
-2,390
344
$2K ﹤0.01%
70
-2,600
345
$2K ﹤0.01%
50
-110
346
$2K ﹤0.01%
10
347
$2K ﹤0.01%
70
348
$2K ﹤0.01%
50
349
$2K ﹤0.01%
9
350
$2K ﹤0.01%
15
12 13
14
15 16