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
1
$22.2M 3.94%
273,477
+118,766
2
$21.9M 3.9%
770,681
+192,671
3
$21.7M 3.86%
236,476
+55,826
4
$21.7M 3.86%
522,826
+177,050
5
$20.6M 3.67%
199,068
+59,963
6
$19.6M 3.49%
606,350
+134,722
7
$19.2M 3.41%
86,534
-50
8
$17.8M 3.17%
188,862
+21,222
9
$16.8M 2.99%
196,300
+24,280
10
$16.2M 2.88%
114,591
+16,655
11
$15.9M 2.82%
187,502
+92,899
12
$15.4M 2.74%
153,800
+57,696
13
$15.3M 2.73%
918,954
+401,397
14
$15.2M 2.7%
407,440
-268,100
15
$14.6M 2.59%
194,304
+26,220
16
$14.2M 2.52%
92,923
+14,678
17
$13.4M 2.37%
142,082
+2,522
18
$12.9M 2.3%
474,292
+18,676
19
$12.8M 2.27%
470,866
+470,036
20
$12.5M 2.22%
+305,443
21
$11.5M 2.05%
241,160
-2,269
22
$11.5M 2.04%
+300,460
23
$10.6M 1.89%
194,971
+7,812
24
$10.5M 1.87%
71,106
+17,133
25
$9.59M 1.7%
376,045
+163,215
1
2 3 4 5