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
51
$1.65M 0.44%
+59,925
52
$1.51M 0.4%
+71,075
53
$1.32M 0.35%
30,715
+24,226
54
$1.31M 0.35%
7,543
+1,653
55
$1.13M 0.3%
13,909
-3,192
56
$1.06M 0.28%
20,535
-3,787
57
$1.05M 0.28%
+29,145
58
$962K 0.26%
15,526
59
$915K 0.24%
11,110
+3,080
60
$884K 0.24%
100,000
61
$879K 0.23%
16,500
+3,445
62
$864K 0.23%
21,698
+4,815
63
$849K 0.23%
79,950
+38,700
64
$840K 0.22%
14,100
+3,955
65
$820K 0.22%
24,650
+5,524
66
$813K 0.22%
9,178
-3,007
67
$797K 0.21%
+8,950
68
$777K 0.21%
33,432
-28,476
69
$763K 0.2%
18,200
-2,557
70
$727K 0.19%
14,996
-3,157
71
$707K 0.19%
26,023
+14,482
72
$696K 0.19%
7,915
-1,397
73
$696K 0.19%
9,574
-12,084
74
$667K 0.18%
9,000
-3,087
75
$638K 0.17%
10,000
-3,500
1 2
3
4 5