AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
+0.19%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$729M
AUM Growth
+$27.1M
(+3.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
332
New
37
Increased
58
Reduced
76
Closed
13
Top Buys
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$20.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$13.9M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$11.2M |
| 4 |
ON Semiconductor
ON
|
$10.3M |
| 5 |
Citigroup
C
|
$8.87M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.3M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$9.97M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$9.85M |
| 4 |
LKQ Corp
LKQ
|
$9.36M |
| 5 |
Apple
AAPL
|
$7.69M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 9.21% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 4.35% |