AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
This Quarter Return
+4.39%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.06B
AUM Growth
+$1.06B
(-3.9%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
61
Closed
27
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$9.42M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.95M |
| 3 |
Generac Holdings
GNRC
|
$582K |
| 4 |
United Therapeutics
UTHR
|
$531K |
| 5 |
L3Harris
LHX
|
$454K |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$41.2M |
| 2 |
Northrop Grumman
NOC
|
$12.9M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
ON Semiconductor
ON
|
$9.71M |
| 5 |
Gen Digital
GEN
|
$8.48M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 17.3% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 6.37% |
