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
$706M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$329K
3
+$303K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$302K
5
CELG
Celgene Corp
CELG
+$169K

Top Sells

1
+$2.41M
2
+$843K
3
+$450K
4
PNC icon
PNC Financial Services
PNC
+$430K
5
CSCO icon
Cisco
CSCO
+$359K

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
126
$183K 0.03%
5,625
127
$177K 0.03%
1,703
128
$172K 0.02%
1,071
129
$168K 0.02%
12,780
130
$165K 0.02%
700
131
$155K 0.02%
5,896
-220
132
$154K 0.02%
2,600
-105
133
$153K 0.02%
867
134
$153K 0.02%
1,164
135
$148K 0.02%
2,063
136
$145K 0.02%
1,186
137
$142K 0.02%
2,250
-250
138
$138K 0.02%
570
139
$136K 0.02%
6,362
140
$134K 0.02%
1,582
141
$132K 0.02%
1,850
142
$131K 0.02%
6,314
143
$130K 0.02%
1,500
144
$121K 0.02%
1,348
-50
145
$119K 0.02%
2,355
146
$119K 0.02%
4,000
147
$117K 0.02%
2,550
148
$113K 0.02%
1,000
149
– –
-3,000
150
$109K 0.02%
2,558
4 5
6
7 8