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
76
$394K 0.11%
8,684
+524
77
$383K 0.11%
17,325
78
$383K 0.11%
4,588
-4,190
79
$378K 0.1%
12,400
80
$359K 0.1%
14,730
81
$354K 0.1%
5,474
82
$346K 0.1%
5,100
83
$343K 0.09%
8,298
84
$318K 0.09%
6,154
85
$315K 0.09%
9,824
86
$309K 0.09%
5,102
87
$286K 0.08%
6,601
88
$278K 0.08%
5,949
+600
89
$268K 0.07%
14,500
-7,564
90
$263K 0.07%
3,945
-388
91
$250K 0.07%
10,600
92
$235K 0.06%
3,054
93
$234K 0.06%
5,239
94
$228K 0.06%
6,405
95
$217K 0.06%
2,399
96
$213K 0.06%
+3,900
97
$119K 0.03%
13,080
98
$41K 0.01%
800
99
– –
-10,434
100
– –
-10,150
1 2 3
4
5