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
$556M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$973K
3
+$778K
4
GE icon
GE Aerospace
GE
+$774K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$702K

Top Sells

1
+$6.43M
2
+$1.59M
3
+$601K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$425K
5
VLO icon
Valero Energy
VLO
+$401K

Sector Composition

1 Technology 25.6%
2 Healthcare 16.77%
3 Financials 15.23%
4 Industrials 7.38%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 4.96%
528,931
+2,127
2
$26.8M 4.83%
273,877
-675
3
$23.7M 4.27%
785,324
+12,915
4
$22.2M 4%
190,143
+2,264
5
$21.9M 3.94%
603,944
-1,564
6
$21.4M 3.85%
85,534
7
$19.7M 3.55%
190,881
+978
8
$18.8M 3.39%
162,614
+6,721
9
$18.4M 3.31%
682,409
+5,733
10
$18M 3.23%
314,813
+3,564
11
$17.2M 3.09%
200,270
+6,973
12
$16.7M 3%
233,019
-2,606
13
$16.3M 2.94%
115,668
+2,075
14
$15.9M 2.86%
143,085
+2,695
15
$15.6M 2.81%
197,620
-2,944
16
$15.5M 2.79%
402,220
+11,900
17
$15.2M 2.74%
100,541
+5,109
18
$14M 2.52%
483,488
+10,572
19
$13.9M 2.5%
206,061
+8,216
20
$12.9M 2.33%
205,224
+7,734
21
$9.49M 1.71%
376,851
+7,276
22
$9.42M 1.69%
364,723
-110
23
$8.84M 1.59%
54,740
+112
24
$8.71M 1.57%
354,045
+39,538
25
$8.48M 1.53%
276,825
+22,375
1
2 3 4 5