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
301
$2K ﹤0.01%
+96
302
$2K ﹤0.01%
29
303
$2K ﹤0.01%
18
304
$2K ﹤0.01%
300
305
$2K ﹤0.01%
13
306
$2K ﹤0.01%
200
307
$2K ﹤0.01%
750
308
$2K ﹤0.01%
132
309
$2K ﹤0.01%
+97
310
$1K ﹤0.01%
20
311
$1K ﹤0.01%
50
312
$1K ﹤0.01%
21
313
$1K ﹤0.01%
800
314
$1K ﹤0.01%
20
315
$1K ﹤0.01%
50
316
$1K ﹤0.01%
9
317
$0 ﹤0.01%
2
-88
318
$0 ﹤0.01%
10
319
– –
-52
320
– –
-450
321
– –
-1,495
322
– –
-939
323
– –
-3,357
324
– –
-9
325
– –
-131
10 11 12
13
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