AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+2.1%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$637M
AUM Growth
+$11.8M
(+1.9%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
333
New
34
Increased
76
Reduced
40
Closed
13
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$20.5M |
| 2 |
United Rentals
URI
|
$6.2M |
| 3 |
Unum
UNM
|
$5.54M |
| 4 |
ON Semiconductor
ON
|
$5.23M |
| 5 |
CELG
Celgene Corp
CELG
|
$769K |
Top Sells
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 14.97% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-1,820
| Closed | -$29K |
|
327
Snap
SNAP
$12B
| – | – |
-57
| Closed | -$1K |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-3,333
| Closed | -$131K |
|
329
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-412
| Closed | -$45K |
|
|
SAVE
330
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-1,607
| Closed | -$85K |
|
|
NTC
331
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| – | – |
-8,929
| Closed | -$110K |
|
|
IIP
332
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $0 | ﹤0.01% |
1
| – | – |
|
|
YELL
333
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
3
| – | – |
|