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
$562M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$10.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.86M
5
PNC icon
PNC Financial Services
PNC
+$7.91M

Top Sells

1
+$23.3M
2
+$9.6M
3
+$6.64M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$6.6M
5
XPRO icon
Expro
XPRO
+$6.41M

Sector Composition

1 Technology 21.77%
2 Healthcare 19.14%
3 Financials 12.72%
4 Industrials 6.73%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-263
377
– –
-11,000
378
– –
-333
379
$0 ﹤0.01%
+31
380
– –
0
381
– –
-119
382
– –
-677
383
– –
-2,900
384
– –
-50
385
– –
-749
386
– –
-5,006
387
– –
-1,184
388
– –
-438
389
– –
-426
390
– –
-474
391
– –
-10,176
392
– –
-111
393
– –
-200
394
– –
-1,450
395
– –
-50
396
– –
-892
397
– –
-356
398
– –
-17
399
– –
-214
400
– –
-2,335
14 15
16
17 18