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
$1.16B
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.7M
3
+$1.24M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.19M
5
DHI icon
D.R. Horton
DHI
+$696K

Top Sells

1
+$17.5M
2
+$5.89M
3
+$2.87M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.45M

Sector Composition

1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 4.25%
1,731,510
-614,895
2
$39.2M 3.39%
1,198,601
+38,025
3
$38M 3.28%
107,006
-410
4
$37.5M 3.24%
1,057,579
+33,620
5
$37.1M 3.2%
62,773
-712
6
$35.1M 3.03%
117,924
+830
7
$34.3M 2.96%
245,260
-140
8
$34.1M 2.94%
77,202
-1,500
9
$30.8M 2.66%
102,535
-1,190
10
$30.3M 2.62%
484,636
-8,165
11
$29.5M 2.55%
164,853
+110
12
$28.7M 2.48%
164,445
-2,450
13
$28.7M 2.48%
41,051
+295
14
$28.3M 2.45%
79,310
-1,830
15
$27.3M 2.35%
489,084
+2,925
16
$26.4M 2.28%
162,636
+3,415
17
$26.1M 2.25%
605,297
-8,730
18
$25.1M 2.17%
327,376
+2,740
19
$24.8M 2.14%
1,208,660
+32,400
20
$22.7M 1.96%
122,864
-1,176
21
$22.4M 1.94%
+454,415
22
$20.7M 1.79%
421,922
-22,351
23
$20.5M 1.77%
408,462
+13,053
24
$19.6M 1.69%
392,813
-5,218
25
$19.4M 1.68%
167,762
+92,370
1
2 3 4 5