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
$536M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$9.08M
3
+$6.4M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.83M
5
PNC icon
PNC Financial Services
PNC
+$5.76M

Top Sells

1
+$11.6M
2
+$8.09M
3
+$6.73M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$5.66M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$5.2M

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
126
$186K 0.03%
300
127
$184K 0.03%
5,650
-151,965
128
$182K 0.03%
5,300
129
$181K 0.03%
4,300
-650
130
$178K 0.03%
2,233
131
$174K 0.03%
2,000
132
$174K 0.03%
8,700
-2,800
133
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-173
134
$165K 0.03%
2,100
135
$162K 0.03%
2,000
136
$161K 0.03%
1,341
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137
$154K 0.03%
1,467
138
$153K 0.03%
8,532
-3,800
139
$152K 0.03%
+10,000
140
$152K 0.03%
2,515
141
$151K 0.03%
1,379
142
$151K 0.03%
3,909
143
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144
$149K 0.03%
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145
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3,066
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146
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2,900
147
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4,187
-63
148
$133K 0.02%
1,183
149
$132K 0.02%
1,100
150
$131K 0.02%
1,148
4 5
6
7 8