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
$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
326
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-143
327
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-1,780
328
$0 ﹤0.01%
8
329
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330
$0 ﹤0.01%
20
331
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-4,400
332
– –
-300
333
$0 ﹤0.01%
97
334
$0 ﹤0.01%
+206
335
– –
-150
336
– –
-5,200
337
– –
-1,593
338
– –
-2,026
10 11 12 13
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