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
376
– –
-242
377
– –
-324
378
– –
-94
379
– –
-4,015
380
– –
-87
381
– –
-1,189
382
– –
-209
383
– –
-548
384
– –
-259
385
– –
-10,780
386
– –
-267
387
– –
-97
388
– –
-230
389
– –
-1
390
– –
-25
391
– –
-266
392
– –
-120
393
– –
-1
394
– –
-60
395
– –
-10,000
396
– –
-202,455
397
– –
-163,218
398
– –
-1,950
399
– –
-157,875
400
– –
-5,400
13 14 15
16
17