AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$630K
3
+$474K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$285K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$276K

Top Sells

1
+$12.6M
2
+$7.41M
3
+$6.38M
4
ADP icon
Automatic Data Processing
ADP
+$896K
5
PCAR icon
PACCAR
PCAR
+$805K

Sector Composition

1 Technology 24.65%
2 Healthcare 15%
3 Financials 9.1%
4 Energy 7.26%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.19%
121,859
-178
27
$4.16M 1.15%
63,815
-2,815
28
$4.04M 1.12%
47,012
-200
29
$3.79M 1.05%
33,835
30
$3.68M 1.02%
57,944
-14,101
31
$2.66M 0.73%
51,500
32
$2.4M 0.66%
40,558
33
$2.32M 0.64%
19,084
34
$2.05M 0.57%
56,069
-55
35
$1.89M 0.52%
21,770
-6,200
36
$1.73M 0.48%
34,154
37
$1.5M 0.41%
28,482
+2,000
38
$1.46M 0.4%
21,544
39
$1.29M 0.36%
17,009
40
$1.03M 0.28%
5,822
41
$996K 0.27%
58,492
-224
42
$970K 0.27%
12,200
43
$957K 0.26%
12,089
44
$934K 0.26%
34,268
45
$881K 0.24%
100,000
46
$793K 0.22%
9,312
47
$785K 0.22%
15,526
48
$776K 0.21%
12,000
49
$749K 0.21%
6,544
50
$719K 0.2%
13,500
1
2
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