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
101
$331K 0.06%
8,000
102
$331K 0.06%
3,054
103
$321K 0.06%
3,498
-655
104
$284K 0.05%
3,240
-127,678
105
$257K 0.05%
2,154
106
$252K 0.05%
19,694
107
$249K 0.05%
+5,460
108
$249K 0.05%
1,811
109
$245K 0.05%
6,318
110
$238K 0.04%
1,888
111
$233K 0.04%
12,750
+8,950
112
$231K 0.04%
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-4
113
$230K 0.04%
5,106
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114
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4,857
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115
$216K 0.04%
5,102
116
$205K 0.04%
9,775
+7,425
117
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118
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5,676
119
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120
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2,375
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121
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122
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3,459
123
$194K 0.04%
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124
$193K 0.04%
4,554
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125
$191K 0.04%
6,584
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3 4
5
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