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
$562M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$9.63M
5
PNC icon
PNC Financial Services
PNC
+$7.86M

Top Sells

1
+$23.6M
2
+$9.99M
3
+$7.29M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$7.05M
5
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$7.04M

Sector Composition

1 Technology 21.77%
2 Healthcare 19.14%
3 Financials 12.72%
4 Industrials 6.73%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.36%
22,380
-16,058
52
$1.98M 0.35%
48,753
-130
53
$1.68M 0.3%
32,045
-22,635
54
$1.55M 0.28%
33,720
+2,479
55
$1.55M 0.28%
+59,785
56
$1.54M 0.27%
22,538
+1,343
57
$1.54M 0.27%
43,742
+4,859
58
$1.45M 0.26%
+102,715
59
$1.43M 0.25%
29,541
-2,624
60
$1.24M 0.22%
12,130
-100
61
$1.12M 0.2%
17,900
-4,750
62
$1.05M 0.19%
7,271
-889
63
$1.05M 0.19%
10,700
64
$1.05M 0.19%
19,744
65
$1.04M 0.18%
100,000
66
$1M 0.18%
15,930
-1,644
67
$890K 0.16%
31,661
+105
68
$886K 0.16%
13,870
-400
69
$855K 0.15%
39,960
+4,535
70
$772K 0.14%
26,627
-3,720
71
$731K 0.13%
6,844
72
$728K 0.13%
13,487
-600
73
$713K 0.13%
41,575
+24,935
74
$690K 0.12%
13,550
-476
75
$676K 0.12%
22,836
1 2
3
4 5