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
$629M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.7M
3 +$11.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.73M
5
KMB icon
Kimberly-Clark
KMB
+$1.08M

Top Sells

1 +$18.5M
2 +$12M
3 +$7.04M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.46M
5
OVV icon
Ovintiv
OVV
+$3.77M

Sector Composition

1 Technology 24.34%
2 Financials 15.17%
3 Healthcare 10.35%
4 Industrials 10%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.8M 6.95%
2,512,510
-1,062,733
2
$32.9M 5.23%
406,188
-12,912
3
$29.2M 4.65%
674,908
-10,798
4
$25.4M 4.04%
541,863
-7,074
5
$24.2M 3.84%
108,139
-2,865
6
$21.4M 3.39%
182,629
-4,573
7
$21.3M 3.38%
81,284
8
$20.5M 3.25%
1,239,002
+5,450
9
$19.3M 3.06%
187,900
+115,230
10
$18.1M 2.88%
95,956
-63,579
11
$16.4M 2.6%
736,355
-106,840
12
$16M 2.54%
679,389
+7,441
13
$15.6M 2.48%
301,940
+6,820
14
$15.6M 2.48%
684,527
-20,958
15
$15.4M 2.45%
147,875
+3,601
16
$14M 2.22%
226,864
-4,525
17
$13.9M 2.2%
1,434,525
+11,000
18
$13.8M 2.19%
220,314
-694
19
$12.1M 1.92%
231,647
-800
20
$12M 1.91%
304,200
-2,328
21
$11.7M 1.86%
+299,715
22
$11.4M 1.81%
+369,539
23
$11.4M 1.8%
226,730
-8,470
24
$11.2M 1.78%
50,937
-949
25
$9.92M 1.58%
199,560
-975