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
126
$149K 0.03%
11,263
-10,694
127
$145K 0.03%
4,900
128
$140K 0.02%
4,887
-485
129
$140K 0.02%
2,331
130
– –
0
131
$130K 0.02%
1,105
132
$128K 0.02%
1,079
133
$125K 0.02%
1,667
134
$120K 0.02%
150
-150
135
$120K 0.02%
2,010
136
$117K 0.02%
1,164
-8,148
137
$116K 0.02%
7,215
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138
$110K 0.02%
1,600
139
$109K 0.02%
1,339
140
$108K 0.02%
15,200
141
$103K 0.02%
901
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142
$98K 0.02%
1,984
-881
143
$97K 0.02%
2,500
144
$94K 0.02%
475
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145
$94K 0.02%
1,074
146
$90K 0.02%
3,000
-1,300
147
$88K 0.02%
2,097
148
$86K 0.02%
5,072
149
$86K 0.02%
3,536
150
$86K 0.02%
3,128
4 5
6
7 8