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
$778M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$366K
3
+$359K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$298K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$276K

Top Sells

1
+$11.4M
2
+$4.13M
3
+$1.77M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$1.55M
5
ON icon
ON Semiconductor
ON
+$1.31M

Sector Composition

1 Technology 21.96%
2 Financials 16.08%
3 Industrials 9.74%
4 Healthcare 9.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 6.84%
2,493,194
-72,878
2
$38.1M 4.89%
266,581
-12,411
3
$31.6M 4.06%
81,209
4
$28.7M 3.69%
88,455
-2,685
5
$28.3M 3.64%
472,929
-14,039
6
$27.3M 3.51%
1,118,878
-53,827
7
$25M 3.22%
83,848
-2,773
8
$24.5M 3.15%
511,249
-16,840
9
$24.4M 3.13%
152,587
-6,211
10
$22.3M 2.86%
133,628
-3,362
11
$22.1M 2.85%
301,656
-4,140
12
$20.6M 2.65%
205,157
+1,812
13
$20.1M 2.59%
211,844
-7,975
14
$19.6M 2.52%
292,980
-10,100
15
$19M 2.44%
382,228
+7,386
16
$18.7M 2.4%
722,260
-6,664
17
$18.5M 2.37%
231,178
-7,941
18
$18.3M 2.36%
109,871
-68,476
19
$18M 2.32%
346,529
+7,079
20
$18M 2.31%
585,124
-7,550
21
$17.9M 2.3%
1,315,740
-60,495
22
$17.7M 2.28%
351,516
+5,160
23
$13.6M 1.75%
209,008
-9,731
24
$13M 1.67%
290,004
-15,419
25
$12.2M 1.56%
355,069
-21,020
1
2 3 4 5