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
$553M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$589K
3
+$536K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$462K
5
GE icon
GE Aerospace
GE
+$452K

Top Sells

1
+$1.98M
2
+$1.95M
3
+$1.76M
4
HIW icon
Highwoods Properties
HIW
+$1.23M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$959K

Sector Composition

1 Technology 21.95%
2 Healthcare 19.43%
3 Financials 12.32%
4 Industrials 7.2%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.1%
5,350
77
$539K 0.1%
11,898
78
$533K 0.1%
6,312
79
$518K 0.09%
12,650
-48,277
80
$462K 0.08%
+4,311
81
$456K 0.08%
8,000
-4,800
82
$436K 0.08%
6,214
83
$416K 0.08%
5,000
84
$385K 0.07%
5,500
-25,172
85
$374K 0.07%
6,012
86
$339K 0.06%
2,968
87
$332K 0.06%
14,000
88
$328K 0.06%
11,200
89
$328K 0.06%
2,729
-50
90
$328K 0.06%
8,250
91
$317K 0.06%
4,179
92
$313K 0.06%
6,318
93
$304K 0.05%
3,500
94
$300K 0.05%
2,800
95
$288K 0.05%
5,619
-340
96
$277K 0.05%
5,387
97
$265K 0.05%
5,075
98
$264K 0.05%
10,350
99
$262K 0.05%
2,360
-4,484
100
$260K 0.05%
3,642
2 3
4
5 6