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
101
$250K 0.04%
2,250
102
$245K 0.04%
4,800
-9,750
103
$238K 0.04%
3,105
104
$231K 0.04%
3,642
-500
105
$231K 0.04%
3,550
106
$226K 0.04%
2,279
-368
107
$218K 0.04%
5,387
-1,025
108
$208K 0.04%
5,300
109
$206K 0.04%
10,600
-180
110
$205K 0.04%
4,060
-4,535
111
$202K 0.04%
1,452
-359
112
$195K 0.03%
2,485
-7,000
113
$188K 0.03%
6,076
+400
114
$186K 0.03%
2,126
-100
115
$182K 0.03%
3,408
116
$180K 0.03%
8,486
-135
117
$178K 0.03%
6,000
-2,700
118
$177K 0.03%
13,082
119
$173K 0.03%
2,250
120
$168K 0.03%
1,636
121
$166K 0.03%
+5,893
122
$164K 0.03%
1,467
123
$159K 0.03%
1,452
124
$152K 0.03%
4,976
-96
125
$152K 0.03%
12,780
3 4
5
6 7