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
76
$617K 0.16%
6,500
-1,960
77
$606K 0.16%
14,587
-600
78
$599K 0.16%
21,282
-14,398
79
$598K 0.16%
4,748
-4,460
80
$596K 0.16%
4,707
-750
81
$592K 0.16%
11,268
+2,344
82
$586K 0.16%
11,200
-1,600
83
$566K 0.15%
4,500
84
$506K 0.14%
3,150
-85,134
85
$497K 0.13%
5,400
86
$456K 0.12%
6,579
-1,079
87
$453K 0.12%
+10,500
88
$450K 0.12%
8,760
89
$420K 0.11%
3,868
-720
90
$347K 0.09%
6,214
-581
91
$346K 0.09%
2,605
-1,930
92
$338K 0.09%
4,950
-150
93
$317K 0.08%
+3,507
94
$307K 0.08%
12,000
-11,636
95
$306K 0.08%
2,060
-1,950
96
$291K 0.08%
9,615
-318,202
97
$280K 0.07%
6,020
-185,294
98
$270K 0.07%
6,900
-5,500
99
$269K 0.07%
4,759
-612
100
$268K 0.07%
3,618
-327
2 3
4
5 6