AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$327K
3
+$302K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$288K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$161K

Top Sells

1
+$2.33M
2
+$790K
3
+$434K
4
CDW icon
CDW
CDW
+$417K
5
CSCO icon
Cisco
CSCO
+$323K

Sector Composition

1 Technology 25.18%
2 Financials 15.33%
3 Healthcare 10.58%
4 Industrials 9.97%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82M 1.39%
197,650
+6,625
27
$9.08M 1.29%
183,878
-2,025
28
$8.59M 1.22%
169,795
-6,195
29
$8.5M 1.2%
171,779
+2,548
30
$8.34M 1.18%
395,915
-9,850
31
$8.16M 1.16%
86,519
+1,795
32
$7.95M 1.12%
374,411
+6,115
33
$7.93M 1.12%
330,526
-8,750
34
$7.86M 1.11%
63,404
-6,800
35
$7.14M 1.01%
296,510
-675
36
$6.45M 0.91%
46,481
37
$5.09M 0.72%
169,434
+10,046
38
$4.43M 0.63%
130,902
-4,224
39
$4.37M 0.62%
207,925
+7,725
40
$3.61M 0.51%
25,825
-175
41
$3.51M 0.5%
18,276
42
$3.33M 0.47%
134,575
+500
43
$3.32M 0.47%
71,025
44
$2.79M 0.39%
34,482
-140
45
$2.32M 0.33%
16,690
+300
46
$2.31M 0.33%
27,985
+510
47
$2.24M 0.32%
35,045
+660
48
$2.15M 0.3%
11,303
-285
49
$2.13M 0.3%
14,135
+285
50
$2.11M 0.3%
20,236
-200
1
2
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