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
51
$1.86M 0.29%
52,595
+2,500
52
$1.83M 0.29%
59,675
-2,600
53
$1.8M 0.28%
67,975
+3,530
54
$1.78M 0.28%
65,495
+3,155
55
$1.64M 0.26%
6,772
56
$1.6M 0.25%
28,894
+6,000
57
$1.48M 0.23%
12,780
+650
58
$1.41M 0.22%
13,799
-200
59
$1.39M 0.22%
18,059
+2,066
60
$1.37M 0.21%
18,400
+500
61
$1.36M 0.21%
63,725
+4,900
62
$1.35M 0.21%
9,163
+1,464
63
$1.31M 0.21%
11,200
+500
64
$1.05M 0.16%
27,240
-2,251
65
$931K 0.15%
10,191
+3,125
66
$843K 0.13%
13,550
67
$777K 0.12%
30,875
+350
68
$771K 0.12%
5,953
-92,984
69
$758K 0.12%
21,636
+2,800
70
$745K 0.12%
13,370
-200
71
$745K 0.12%
14,275
-1,100
72
$734K 0.12%
12,887
-400
73
$731K 0.11%
11,001
+300
74
$721K 0.11%
22,629
-494
75
$716K 0.11%
4,226
1 2
3
4 5