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
$713M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.65M
3
+$3.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.35M
5
ON icon
ON Semiconductor
ON
+$903K

Top Sells

1
+$15.4M
2
+$4.37M
3
+$1.48M
4
AMLP icon
Alerian MLP ETF
AMLP
+$513K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$434K

Sector Composition

1 Technology 24.27%
2 Financials 16.13%
3 Healthcare 12.72%
4 Industrials 6.19%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.09%
19,440
-3,044
77
$643K 0.09%
13,600
-405
78
$606K 0.09%
13,215
-200
79
$541K 0.08%
6,327
-754
80
$499K 0.07%
3,227
81
$497K 0.07%
12,924
+2,024
82
$492K 0.07%
7,306
-2,101
83
$490K 0.07%
100,000
84
$482K 0.07%
16,324
+2,842
85
$480K 0.07%
5,736
+78
86
$470K 0.07%
2,729
87
$469K 0.07%
3,262
88
$459K 0.06%
4,750
89
$452K 0.06%
3,293
-250
90
$449K 0.06%
2,250
91
$441K 0.06%
4,000
92
$432K 0.06%
2,740
93
$428K 0.06%
8,000
94
$427K 0.06%
5,800
95
$391K 0.05%
7,750
96
$382K 0.05%
2,850
-162
97
$370K 0.05%
6,318
98
$370K 0.05%
6,890
99
$366K 0.05%
2,073
-150
100
$353K 0.05%
2,400
2 3
4
5 6