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
$1.11B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$14.2M
3
+$13.7M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.67M

Top Sells

1
+$8.1M
2
+$5.33M
3
+$4.42M
4
CDW icon
CDW
CDW
+$4.41M
5
CSCO icon
Cisco
CSCO
+$3.47M

Sector Composition

1 Technology 15.21%
2 Healthcare 13.15%
3 Industrials 12.6%
4 Financials 12.31%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-134
427
– –
-390
428
– –
-40
429
– –
-200
430
– –
-1,142
431
– –
-200
432
– –
-1,290
433
– –
-349
434
$0 ﹤0.01%
7
-206
435
– –
-100
436
– –
-333
437
– –
-150
438
– –
-668
439
– –
-4,000
440
– –
-140
441
– –
-200
442
– –
-1,000
443
– –
-680
444
– –
-51
445
– –
-5,888
446
– –
-100
447
– –
-2,816
448
– –
0
449
$0 ﹤0.01%
20
450
– –
-125
15 16 17
18
19