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
$637M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.2M
3
+$5.54M
4
ON icon
ON Semiconductor
ON
+$5.23M
5
CELG
Celgene Corp
CELG
+$769K

Top Sells

1
+$16.1M
2
+$12M
3
+$7.43M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.82M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.78M

Sector Composition

1 Technology 22.58%
2 Financials 15.13%
3 Healthcare 14.97%
4 Industrials 5.63%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K ﹤0.01%
+75
252
$12K ﹤0.01%
100
253
$11K ﹤0.01%
643
254
$11K ﹤0.01%
81
255
$11K ﹤0.01%
+200
256
$10K ﹤0.01%
400
257
$10K ﹤0.01%
+100
258
$10K ﹤0.01%
+400
259
$10K ﹤0.01%
100
260
$9K ﹤0.01%
640
261
$9K ﹤0.01%
100
262
$9K ﹤0.01%
504
263
$9K ﹤0.01%
136
-943
264
$8K ﹤0.01%
207
265
$8K ﹤0.01%
500
266
$8K ﹤0.01%
150
+50
267
$7K ﹤0.01%
+100
268
$7K ﹤0.01%
280
269
$7K ﹤0.01%
84
+50
270
$7K ﹤0.01%
845
271
$7K ﹤0.01%
205
-146
272
$7K ﹤0.01%
186
273
$7K ﹤0.01%
250
-2,250
274
$6K ﹤0.01%
+250
275
$6K ﹤0.01%
+300
9 10
11
12 13