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
101
$288K 0.04%
1,800
-280
102
$287K 0.04%
2,854
103
$276K 0.04%
2,184
104
$274K 0.04%
4,000
105
$273K 0.04%
1,500
106
$271K 0.04%
4,750
-90
107
$270K 0.04%
5,000
108
$265K 0.04%
1,587
109
$265K 0.04%
3,000
110
$264K 0.04%
1,500
111
$262K 0.04%
18,500
112
$257K 0.04%
6,318
113
$254K 0.04%
6,750
114
$249K 0.04%
6,229
-200
115
$237K 0.03%
5,400
116
$225K 0.03%
4,234
117
$216K 0.03%
1,942
118
$213K 0.03%
4,742
-150
119
$210K 0.03%
4,226
-169
120
$209K 0.03%
1,315
121
$201K 0.03%
2,500
122
$195K 0.03%
6,700
-155
123
$192K 0.03%
1,800
124
$190K 0.03%
768
125
$183K 0.03%
3,000
3 4
5
6 7