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
51
$713K 0.2%
20,757
+650
52
$646K 0.18%
12,000
53
$633K 0.17%
13,671
54
$622K 0.17%
8,241
55
$619K 0.17%
5,457
56
$617K 0.17%
15,187
57
$594K 0.16%
6,173
58
$581K 0.16%
4,830
-90
59
$566K 0.16%
22,156
60
$552K 0.15%
4,010
61
$551K 0.15%
12,884
-20
62
$547K 0.15%
13,639
-323
63
$530K 0.15%
9,850
+5,305
64
$514K 0.14%
25,636
65
$507K 0.14%
13,378
-4,018
66
$504K 0.14%
7,780
+4,245
67
$499K 0.14%
11,515
+6,215
68
$499K 0.14%
16,820
+9,315
69
$489K 0.13%
4,500
70
$486K 0.13%
14,783
+8,190
71
$474K 0.13%
+5,600
72
$459K 0.13%
9,800
-9,500
73
$450K 0.12%
7,038
-187
74
$415K 0.11%
5,400
75
$394K 0.11%
8,760
1 2
3
4 5