AP

Atwood & Palmer Portfolio holdings

AUM $1.77B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12M
3
+$11.7M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.9M
5
KMB icon
Kimberly-Clark
KMB
+$1.06M

Top Sells

1
+$19.4M
2
+$12.6M
3
+$7.04M
4
OVV icon
Ovintiv
OVV
+$5.62M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.46M

Sector Composition

1 Technology 24.34%
2 Financials 15.17%
3 Healthcare 10.35%
4 Industrials 10%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-150
327
– –
-1,000
328
– –
-500
329
$0 ﹤0.01%
20
330
– –
-334
331
– –
-7,000
332
$0 ﹤0.01%
2
333
– –
-51,050
334
– –
-258,212
335
$0 ﹤0.01%
+6
336
$0 ﹤0.01%
11
337
– –
-2,000
338
– –
-200
339
– –
-670
340
– –
-3,000
341
$0 ﹤0.01%
862
342
– –
-280,214
343
– –
-136
344
– –
-1,500
345
– –
-174
346
$0 ﹤0.01%
9
347
$0 ﹤0.01%
3
10 11 12 13
14