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
$556M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$973K
3
+$778K
4
GE icon
GE Aerospace
GE
+$774K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$702K

Top Sells

1
+$6.43M
2
+$1.59M
3
+$601K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$425K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.77%
3 Financials 15.23%
4 Industrials 7.38%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.43%
374,889
+24,537
27
$7.67M 1.38%
339,237
-18,789
28
$7.22M 1.3%
402,736
-88,650
29
$6.7M 1.21%
169,040
+700
30
$5.7M 1.02%
65,120
+622
31
$4.82M 0.87%
227,789
+27,404
32
$4.66M 0.84%
88,866
+7,050
33
$4.59M 0.83%
90,021
-126,000
34
$4.47M 0.8%
49,520
-1,407
35
$4.44M 0.8%
38,883
-1,263
36
$4.36M 0.78%
49,115
-100
37
$4.07M 0.73%
133,358
+2,800
38
$3.69M 0.66%
152,759
+12,655
39
$3.34M 0.6%
28,987
-300
40
$2.6M 0.47%
39,800
41
$2.48M 0.45%
48,257
-424
42
$2.28M 0.41%
17,009
43
$2.27M 0.41%
98,103
-5,500
44
$2.15M 0.39%
20,874
-506
45
$1.9M 0.34%
22,636
-4,000
46
$1.72M 0.31%
21,593
-1,160
47
$1.65M 0.3%
11,281
-2,500
48
$1.64M 0.29%
99,190
-4,740
49
$1.6M 0.29%
75,560
+33,100
50
$1.54M 0.28%
57,455
-2,750
1
2
3 4 5