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
$766M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.18M
3
+$1.47M
4
HTH icon
Hilltop Holdings
HTH
+$1.27M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.08M

Top Sells

1
+$3.08M
2
+$1.98M
3
+$958K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$957K
5
DFS
Discover Financial Services
DFS
+$592K

Sector Composition

1 Technology 23.92%
2 Financials 17.42%
3 Healthcare 10.05%
4 Industrials 9.09%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 9.44%
3,575,243
+48,296
2
$37.3M 4.86%
419,100
-4,499
3
$35.5M 4.64%
159,535
-533
4
$33.4M 4.35%
685,706
-247
5
$28.1M 3.67%
81,284
6
$27.1M 3.54%
111,004
+414
7
$26M 3.39%
548,937
+1,451
8
$25.5M 3.33%
187,202
+350
9
$22.7M 2.97%
1,233,552
+320,433
10
$21.3M 2.78%
144,274
-190
11
$19.9M 2.59%
843,195
+5,970
12
$19.4M 2.53%
231,389
+1,976
13
$18.8M 2.45%
671,948
+12,220
14
$17.6M 2.3%
295,120
+2,800
15
$17.6M 2.29%
705,485
+13,849
16
$17.3M 2.26%
306,528
+1,992
17
$17.3M 2.25%
1,423,525
+21,975
18
$17.1M 2.23%
221,008
+652
19
$16.7M 2.18%
232,447
+4,000
20
$15.3M 2%
193,628
+1,000
21
$13.2M 1.72%
51,886
-440
22
$13M 1.7%
198,498
+2,190
23
$12.5M 1.63%
195,615
+2,025
24
$11.9M 1.55%
72,670
+2,805
25
$11.8M 1.54%
235,200
+12,700
1
2 3 4 5