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
$713M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.65M
3
+$3.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.35M
5
ON icon
ON Semiconductor
ON
+$903K

Top Sells

1
+$15.4M
2
+$4.37M
3
+$1.48M
4
AMLP icon
Alerian MLP ETF
AMLP
+$513K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$434K

Sector Composition

1 Technology 24.27%
2 Financials 16.13%
3 Healthcare 12.72%
4 Industrials 6.19%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 7.68%
2,459,009
+152,778
2
$30.1M 4.22%
432,848
+2,436
3
$27.7M 3.89%
192,068
+1,888
4
$27.4M 3.84%
85,334
5
$26.5M 3.72%
692,641
-1,130
6
$26M 3.65%
564,195
-1,353
7
$25.8M 3.62%
325,869
+502
8
$25.6M 3.6%
169,357
-819
9
$24.6M 3.46%
145,440
+1,099
10
$23.8M 3.34%
203,085
-100
11
$21.2M 2.97%
111,455
-222
12
$20.5M 2.87%
390,940
-1,620
13
$20M 2.8%
472,588
+3,652
14
$19.5M 2.74%
643,319
-4,064
15
$17.8M 2.49%
209,348
+4,010
16
$16.8M 2.36%
161,008
-2,691
17
$16.7M 2.35%
936,100
-861,474
18
$16.2M 2.28%
226,778
-490
19
$15.1M 2.12%
588,855
+27,816
20
$14.5M 2.03%
199,511
-680
21
$12M 1.69%
296,017
+8,137
22
$11.1M 1.56%
53,311
-162
23
$10.8M 1.51%
428,462
+2,081
24
$10.4M 1.46%
60,360
+3,725
25
$9.06M 1.27%
432,650
+43,100
1
2 3 4 5