AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$1.72M
4
CELG
Celgene Corp
CELG
+$792K
5
CVS icon
CVS Health
CVS
+$702K

Top Sells

1
+$9.66M
2
+$6.05M
3
+$5.93M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$5.43M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$5.15M

Sector Composition

1 Technology 17.17%
2 Healthcare 15.16%
3 Financials 12.45%
4 Industrials 6.7%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-17
427
– –
-260
428
– –
-5,260
429
– –
-257
430
– –
-74
431
– –
-3,628
432
– –
-24
433
– –
-61
434
– –
-6,655
435
– –
-5,545
436
– –
-97
437
– –
-150
438
– –
-1,382
439
– –
-2,280
440
– –
-17
441
– –
-4,500
442
– –
-318
443
$0 ﹤0.01%
+25
444
$0 ﹤0.01%
1
445
$0 ﹤0.01%
+2
446
– –
-490
447
– –
-470
448
– –
-238,207
449
– –
-629
450
– –
-520
15 16 17
18
19