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
$536M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.71M
3
+$6.96M
4
PNC icon
PNC Financial Services
PNC
+$6.07M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.44M

Top Sells

1
+$11.2M
2
+$7.61M
3
+$6.71M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$5.66M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$4.95M

Sector Composition

1 Technology 18.48%
2 Healthcare 13.89%
3 Financials 10%
4 Energy 4.82%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.13%
12,800
77
$675K 0.13%
+14,374
78
$674K 0.13%
14,587
79
$662K 0.12%
6,941
-5,244
80
$648K 0.12%
11,815
-269
81
$603K 0.11%
13,261
-739
82
$588K 0.11%
4,535
83
$586K 0.11%
22,036
84
$585K 0.11%
5,600
85
$581K 0.11%
4,500
86
$564K 0.11%
6,658
87
$548K 0.1%
12,975
-1,144
88
$542K 0.1%
7,500
-6,000
89
$536K 0.1%
7,050
+100
90
$534K 0.1%
7,000
-5,134
91
$532K 0.1%
12,300
+12,000
92
$488K 0.09%
+11,962
93
$451K 0.08%
8,307
-151
94
$434K 0.08%
12,000
-400
95
$431K 0.08%
9,010
96
$427K 0.08%
+15,284
97
$410K 0.08%
6,550
+63
98
$378K 0.07%
6,214
99
$371K 0.07%
3,957
-1,742
100
$342K 0.06%
5,222
2 3
4
5 6