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
$794M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$28.4M
3
+$14.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.99M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.65M

Top Sells

1
+$40.2M
2
+$12.9M
3
+$10.9M
4
AAPL icon
Apple
AAPL
+$10M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.2M

Sector Composition

1 Technology 15.63%
2 Healthcare 13.98%
3 Industrials 13.51%
4 Financials 12.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.03%
18,500
127
$206K 0.03%
2,000
128
$193K 0.02%
1,703
129
$192K 0.02%
959
130
$188K 0.02%
1,164
131
$186K 0.02%
4,742
132
$182K 0.02%
1,032
-39
133
$182K 0.02%
4,215
-151
134
$181K 0.02%
1,000
135
$179K 0.02%
8,850
+6,350
136
$173K 0.02%
12,480
137
$167K 0.02%
2,800
138
$155K 0.02%
497
139
$155K 0.02%
6,362
140
$153K 0.02%
775
141
$151K 0.02%
1,490
142
$150K 0.02%
620
143
$149K 0.02%
2,594
144
$145K 0.02%
2,372
145
$142K 0.02%
1,500
146
$142K 0.02%
1,495
-23,210
147
$137K 0.02%
1,558
148
$130K 0.02%
265
149
$126K 0.02%
7,200
150
$124K 0.02%
1,765
4 5
6
7 8