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
126
$212K 0.03%
2,043
127
$212K 0.03%
3,000
128
$210K 0.03%
11,611
129
$210K 0.03%
2,575
130
$203K 0.03%
1,000
131
$203K 0.03%
5,300
132
$197K 0.03%
4,928
133
$194K 0.03%
1,800
134
$186K 0.03%
3,136
135
$160K 0.02%
1,164
136
$151K 0.02%
11,263
137
$150K 0.02%
1,485
138
$147K 0.02%
1,186
-180
139
$145K 0.02%
+6,714
140
$138K 0.02%
2,600
141
$138K 0.02%
4,200
+900
142
$134K 0.02%
1,582
143
$130K 0.02%
850
144
$126K 0.02%
+2,550
145
$123K 0.02%
400
146
$122K 0.02%
1,000
147
$120K 0.02%
892
148
– –
0
149
$114K 0.02%
1,600
150
$110K 0.02%
941
+333
4 5
6
7 8