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
101
$352K 0.05%
2,250
102
$351K 0.05%
3,350
103
$348K 0.05%
4,842
-2,908
104
$333K 0.05%
5,600
105
$320K 0.04%
18,500
106
$317K 0.04%
3,000
107
$307K 0.04%
4,800
108
$297K 0.04%
11,200
109
$290K 0.04%
4,000
110
$286K 0.04%
1,452
111
$282K 0.04%
1,500
112
$279K 0.04%
4,000
-800
113
$268K 0.04%
4,700
-1,000
114
$251K 0.04%
+10,365
115
$251K 0.04%
1,700
116
$247K 0.03%
5,152
-235
117
$246K 0.03%
8,277
118
$241K 0.03%
9,000
119
$236K 0.03%
16,000
120
$232K 0.03%
1,500
121
$227K 0.03%
4,221
+3,221
122
$227K 0.03%
12,780
123
$225K 0.03%
4,881
124
$223K 0.03%
700
125
$222K 0.03%
6,296
3 4
5
6 7