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
$713M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.65M
3
+$3.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.35M
5
ON icon
ON Semiconductor
ON
+$903K

Top Sells

1
+$15.4M
2
+$4.37M
3
+$1.48M
4
AMLP icon
Alerian MLP ETF
AMLP
+$513K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$434K

Sector Composition

1 Technology 24.27%
2 Financials 16.13%
3 Healthcare 12.72%
4 Industrials 6.19%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 1.26%
426,868
-4,148
27
$8.71M 1.22%
413,286
+29,034
28
$8.67M 1.22%
160,744
-9,517
29
$8.64M 1.21%
172,425
+16,320
30
$8.3M 1.16%
340,289
+7,568
31
$7.92M 1.11%
150,360
-100
32
$7.54M 1.06%
+298,175
33
$7.3M 1.02%
132,965
+5,828
34
$7M 0.98%
328,645
+36,009
35
$6.05M 0.85%
246,722
+9,085
36
$5.61M 0.79%
47,956
37
$4.56M 0.64%
37,762
-513
38
$4.46M 0.63%
88,875
+26,975
39
$4.24M 0.6%
30,366
-108
40
$4.01M 0.56%
78,690
-4,100
41
$3.88M 0.55%
46,444
+450
42
$3.65M 0.51%
+69,597
43
$3.52M 0.49%
18,549
44
$3.21M 0.45%
116,253
+335
45
$3.12M 0.44%
41,300
-100
46
$2.34M 0.33%
25,436
-200
47
$2.15M 0.3%
12,381
+1,200
48
$2.13M 0.3%
19,395
-3,585
49
$2.02M 0.28%
49,795
-5,965
50
$2M 0.28%
37,401
-4,520
1
2
3 4 5