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
151
$80K 0.01%
5,212
152
$79K 0.01%
1,100
153
$77K 0.01%
490
154
$77K 0.01%
1,607
-1,000
155
$76K 0.01%
1,000
156
$76K 0.01%
+1,685
157
$75K 0.01%
475
-48
158
$74K 0.01%
868
-20
159
$73K 0.01%
2,892
160
$72K 0.01%
3,464
161
$67K 0.01%
840
-868
162
$66K 0.01%
2,215
+506
163
$65K 0.01%
1,560
-3,403
164
$65K 0.01%
1,148
-200
165
$64K 0.01%
+581
166
$63K 0.01%
1,425
167
$61K 0.01%
600
168
– –
0
169
$55K 0.01%
+684
170
$55K 0.01%
4,750
171
$53K 0.01%
300
172
$48K 0.01%
1,324
-194,400
173
$48K 0.01%
1,202
-176,183
174
$48K 0.01%
150
175
$46K 0.01%
365
5 6
7
8 9