AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+1.94%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$536M
AUM Growth
+$536M
(+1.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
426
New
41
Increased
47
Reduced
91
Closed
44
Top Buys
| 1 |
FHK
First Trust Hong Kong AlphaDEX Fund
FHK
|
$9.05M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$8.71M |
| 3 |
CDW
CDW
|
$6.96M |
| 4 |
PNC Financial Services
PNC
|
$6.07M |
| 5 |
NXP Semiconductors
NXPI
|
$5.44M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$11.2M |
| 2 |
Trimble
TRMB
|
$7.61M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$6.71M |
| 4 |
FCAN
First Trust Canada AlphaDEX Fund
FCAN
|
$5.66M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
$4.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$69.3B
| – | – | -259 | Closed | -$10K |
|
|
ABB
402
DELISTED
ABB Ltd.
ABB
| – | – | -10,780 | Closed | -$242K |
|
|
XONE
403
DELISTED
The ExOne Company
XONE
| – | – | -150 | Closed | -$3K |
|
|
QEP
404
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -267 | Closed | -$8K |
|
|
AIG.WS
405
DELISTED
American International Group, Inc.
AIG.WS
| – | – | -97 | Closed | -$2K |
|