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

Top Buys

1
+$9.05M
2
+$8.71M
3
+$6.96M
4
PNC icon
PNC Financial Services
PNC
+$6.07M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.44M

Top Sells

1
+$11.2M
2
+$7.61M
3
+$6.71M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$5.66M
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$4.95M

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
151
$129K 0.02%
2,500
152
$129K 0.02%
1,859
153
$123K 0.02%
1,800
154
$123K 0.02%
2,306
155
$121K 0.02%
4,200
156
$118K 0.02%
3,233
157
$113K 0.02%
2,156
158
$109K 0.02%
523
159
$109K 0.02%
6,840
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160
$109K 0.02%
1,270
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161
$105K 0.02%
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162
$103K 0.02%
1,320
+50
163
$102K 0.02%
+5,303
164
$101K 0.02%
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165
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1,800
166
$94K 0.02%
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167
$93K 0.02%
800
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168
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600
169
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171
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172
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173
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174
$81K 0.02%
1,783
175
$78K 0.01%
5,000
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7
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