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
$629M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$11.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.73M
5
KMB icon
Kimberly-Clark
KMB
+$1.08M

Top Sells

1
+$18.5M
2
+$12M
3
+$7.04M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.46M
5
OVV icon
Ovintiv
OVV
+$3.77M

Sector Composition

1 Technology 24.34%
2 Financials 15.17%
3 Healthcare 10.35%
4 Industrials 10%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.1%
12,196
77
$622K 0.1%
12,225
-400
78
$619K 0.1%
5,691
+41
79
$616K 0.1%
13,378
80
$578K 0.09%
12,795
+195
81
$546K 0.09%
11,531
+116
82
$460K 0.07%
22,300
+11,050
83
$444K 0.07%
2,500
84
$433K 0.07%
5,800
85
$433K 0.07%
8,000
86
$420K 0.07%
6,894
+6,262
87
$392K 0.06%
+2,800
88
$372K 0.06%
15,092
89
$367K 0.06%
2,886
+146
90
$355K 0.06%
2,785
91
$352K 0.06%
3,262
92
$336K 0.05%
2,250
93
$328K 0.05%
5,000
-166
94
$319K 0.05%
8,667
-1,702
95
$310K 0.05%
2,080
-170
96
$307K 0.05%
4,600
97
$307K 0.05%
5,861
+130
98
$293K 0.05%
1,164
99
$293K 0.05%
12,625
+6,525
100
$275K 0.04%
4,840
+90
2 3
4
5 6