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
$362M
AUM Growth
-$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$630K
3
+$474K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$285K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$276K

Top Sells

1
+$12.6M
2
+$7.41M
3
+$6.38M
4
ADP icon
Automatic Data Processing
ADP
+$896K
5
PCAR icon
PACCAR
PCAR
+$805K

Sector Composition

1 Technology 24.65%
2 Healthcare 15%
3 Financials 9.1%
4 Energy 7.26%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 11.94%
310,241
-70
2
$17.3M 4.77%
738,353
-4,040
3
$14.5M 4.01%
666,248
-241
4
$13.7M 3.77%
596,019
-2,502
5
$13M 3.58%
184,332
-1,239
6
$12.4M 3.41%
371,540
-3,300
7
$12.3M 3.4%
163,183
-1,647
8
$12.2M 3.37%
138,714
-419
9
$12M 3.32%
178,579
-9,575
10
$11.3M 3.1%
88,200
11
$11.1M 3.07%
120,589
+416
12
$10.9M 3.02%
282,095
+6,285
13
$10.7M 2.95%
170,034
+1,130
14
$10.1M 2.78%
394,581
-10,845
15
$8.96M 2.47%
320,065
+22,493
16
$8.9M 2.46%
97,733
+493
17
$8.48M 2.34%
126,000
+1,350
18
$8.47M 2.34%
+185,840
19
$8.22M 2.27%
276,585
-240
20
$8.1M 2.24%
448,954
+2,469
21
$8.09M 2.23%
93,300
-5
22
$7.78M 2.15%
79,723
+631
23
$7.25M 2%
127,672
+842
24
$6.44M 1.78%
194,274
-379,273
25
$5.43M 1.5%
128,882
-12,119
1
2 3 4 5