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
1
$41.8M 7.81%
272,040
-43,641
2
$25.4M 4.74%
884,830
+980
3
$19.7M 3.68%
257,900
+71,200
4
$17.8M 3.32%
675,048
-10,329
5
$17M 3.17%
88,184
6
$15.6M 2.92%
165,707
-6,125
7
$14.7M 2.74%
117,072
-3,574
8
$14.1M 2.63%
388,421
-10,639
9
$13.8M 2.58%
174,093
+56,234
10
$13.5M 2.53%
140,634
-3,872
11
$13.4M 2.51%
180,879
-5,740
12
$13.1M 2.44%
143,452
-15,566
13
$12.9M 2.4%
97,353
-1,648
14
$12.2M 2.28%
141,856
-74
15
$12.1M 2.26%
434,420
-10,225
16
$11.5M 2.15%
386,546
-16,986
17
$10.8M 2.02%
79,591
-2,230
18
$10.8M 2.02%
164,789
-2,080
19
$10.4M 1.93%
269,830
+118,490
20
$10.2M 1.9%
498,613
-5,882
21
$9.63M 1.8%
267,485
+125,780
22
$9.49M 1.77%
241,380
+104,605
23
$9.23M 1.72%
242,680
+108,495
24
$9.1M 1.7%
87,013
-4,349
25
$9.05M 1.69%
+236,360
1
2 3 4 5