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
$375M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.45M
3
+$4.35M
4
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$4.28M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$4.26M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$9.63M
4
JPP
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
+$8.62M
5
TRSK
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
+$7.81M

Sector Composition

1 Technology 17.3%
2 Healthcare 13.77%
3 Financials 9.32%
4 Energy 6.66%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.27%
44,540
+41,734
27
$4.45M 1.19%
101,770
-35,006
28
$4.35M 1.16%
+82,264
29
$4.28M 1.14%
+110,320
30
$4.26M 1.14%
+194,435
31
$4.13M 1.1%
+98,850
32
$4.08M 1.09%
+110,140
33
$4.03M 1.07%
+95,395
34
$4.03M 1.07%
+93,595
35
$3.96M 1.06%
33,409
-792
36
$3.94M 1.05%
+127,825
37
$3.77M 1%
+139,870
38
$3.4M 0.91%
+160,730
39
$3.36M 0.9%
+149,980
40
$3.33M 0.89%
+121,530
41
$3.29M 0.88%
47,330
-10,387
42
$3.06M 0.82%
+115,678
43
$2.8M 0.75%
+52,259
44
$2.56M 0.68%
+92,905
45
$2.42M 0.64%
+105,490
46
$2.2M 0.59%
37,454
+3,175
47
$1.93M 0.52%
44,580
-13,984
48
$1.92M 0.51%
25,055
-39,310
49
$1.92M 0.51%
32,300
-18,365
50
$1.66M 0.44%
12,700
-6,507
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