AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$327K
3
+$302K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$288K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$161K

Top Sells

1
+$2.33M
2
+$790K
3
+$434K
4
CDW icon
CDW
CDW
+$417K
5
CSCO icon
Cisco
CSCO
+$323K

Sector Composition

1 Technology 25.18%
2 Financials 15.33%
3 Healthcare 10.58%
4 Industrials 9.97%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.1%
12,600
-195
77
$646K 0.09%
13,378
78
$617K 0.09%
11,925
-300
79
$582K 0.08%
12,196
80
$550K 0.08%
26,050
+3,750
81
$540K 0.08%
11,531
82
$507K 0.07%
2,800
83
$503K 0.07%
8,000
84
$475K 0.07%
2,500
85
$473K 0.07%
5,650
-150
86
$441K 0.06%
6,894
87
$407K 0.06%
4,600
88
$403K 0.06%
2,785
89
$391K 0.06%
2,886
90
$386K 0.05%
2,250
91
$375K 0.05%
13,592
-1,500
92
$367K 0.05%
8,542
-125
93
$351K 0.05%
7,797
94
$336K 0.05%
13,725
+1,100
95
$331K 0.05%
1,164
96
$328K 0.05%
5,731
-130
97
$314K 0.04%
16,000
98
$309K 0.04%
1,850
99
$298K 0.04%
5,940
100
$296K 0.04%
3,700
2 3
4
5 6