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
$702M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.79M
3
+$8.76M
4
C icon
Citigroup
C
+$6.47M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$5.04M

Top Sells

1
+$23.1M
2
+$12.5M
3
+$7.25M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.59M

Sector Composition

1 Technology 23.21%
2 Financials 17.29%
3 Healthcare 12.41%
4 Industrials 7.61%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 7.99%
2,522,049
+63,040
2
$29.9M 4.27%
425,798
-7,050
3
$29M 4.13%
675,214
-17,427
4
$28.6M 4.07%
163,031
-6,326
5
$28.5M 4.06%
188,509
-3,559
6
$28.2M 4.03%
542,422
-21,773
7
$27.5M 3.92%
81,334
-4,000
8
$24M 3.42%
321,859
-4,010
9
$23.2M 3.31%
112,389
+934
10
$21.5M 3.07%
145,359
-81
11
$20.1M 2.86%
389,340
-1,600
12
$20M 2.85%
628,886
-14,433
13
$19.7M 2.81%
470,612
-1,976
14
$18M 2.56%
211,488
+2,140
15
$16.9M 2.41%
224,388
-2,390
16
$15.8M 2.25%
627,213
+38,358
17
$13.6M 1.94%
152,351
-8,657
18
$12.5M 1.79%
498,490
+200,315
19
$12.3M 1.75%
197,292
-2,219
20
$11.4M 1.62%
299,780
+3,763
21
$11.2M 1.59%
52,915
-396
22
$11M 1.56%
63,515
+3,155
23
$11M 1.56%
448,325
+15,675
24
$10.7M 1.52%
+193,882
25
$9.97M 1.42%
198,525
+26,100
1
2 3 4 5