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
$527M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$1.71M
4
CELG
Celgene Corp
CELG
+$820K
5
CVS icon
CVS Health
CVS
+$700K

Top Sells

1
+$9.66M
2
+$6.02M
3
+$5.91M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$5.51M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$5.15M

Sector Composition

1 Technology 17.17%
2 Healthcare 15.16%
3 Financials 12.45%
4 Industrials 6.7%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.14%
35,425
+19,500
77
$727K 0.14%
14,550
78
$727K 0.14%
9,485
+45
79
$700K 0.13%
7,783
80
$676K 0.13%
6,844
81
$651K 0.12%
24,747
82
$626K 0.12%
5,886
+286
83
$602K 0.11%
12,800
84
$596K 0.11%
7,000
85
$593K 0.11%
22,836
86
$573K 0.11%
8,237
87
$518K 0.1%
3,926
88
$512K 0.1%
7,050
89
$511K 0.1%
11,898
90
$495K 0.09%
6,312
91
$462K 0.09%
15,972
92
$453K 0.09%
9,467
-2,925
93
$436K 0.08%
4,260
94
$433K 0.08%
8,595
95
$417K 0.08%
6,311
96
$401K 0.08%
+9,300
97
$386K 0.07%
15,102
+3,102
98
$385K 0.07%
15,000
99
$380K 0.07%
3,054
100
$365K 0.07%
4,179
2 3
4
5 6