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
76
$666K 0.12%
12,800
77
$607K 0.11%
23,915
-832
78
$579K 0.1%
4,078
+152
79
$563K 0.1%
71,715
-466,676
80
$552K 0.1%
11,898
81
$510K 0.09%
5,350
-2,433
82
$508K 0.09%
6,312
83
$488K 0.09%
4,260
84
$464K 0.08%
4,688
-73,701
85
$421K 0.07%
5,000
-2,000
86
$413K 0.07%
6,214
87
$375K 0.07%
3,054
88
$356K 0.06%
6,012
-299
89
$349K 0.06%
2,779
-255
90
$339K 0.06%
2,968
+352
91
$329K 0.06%
5,959
+100
92
$319K 0.06%
+14,000
93
$306K 0.05%
8,250
-1,050
94
$303K 0.05%
6,318
95
$298K 0.05%
2,800
-3,086
96
$287K 0.05%
4,179
97
$276K 0.05%
5,075
-4,392
98
$276K 0.05%
11,200
-3,902
99
$263K 0.05%
3,500
100
$260K 0.05%
10,350
2 3
4
5 6