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
26
$8.15M 1.28%
383,419
+4,084
27
$8.1M 1.27%
328,602
+2,469
28
$7.65M 1.2%
164,660
+1,700
29
$6.26M 0.98%
291,226
+5,734
30
$6.2M 0.97%
+54,960
31
$5.74M 0.9%
230,892
+6,069
32
$5.54M 0.87%
+118,765
33
$5.23M 0.82%
+372,200
34
$5.04M 0.79%
48,506
-150
35
$4.94M 0.78%
38,275
36
$4.71M 0.74%
183,048
-147,081
37
$4.4M 0.69%
86,711
-2,265
38
$4.06M 0.64%
30,674
+1,025
39
$3.93M 0.62%
48,650
+1,350
40
$3.82M 0.6%
75,930
+9,175
41
$3.07M 0.48%
41,400
+2,000
42
$2.85M 0.45%
18,549
+40
43
$2.83M 0.44%
113,818
+3,940
44
$2.32M 0.36%
44,683
+2,726
45
$2.23M 0.35%
25,636
+1,000
46
$2.15M 0.34%
95,330
-213,084
47
$2.07M 0.33%
21,895
+1,035
48
$1.98M 0.31%
31,740
+1,375
49
$1.93M 0.3%
11,181
50
$1.87M 0.29%
35,560
-1,260
1
2
3 4 5