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
76
$702K 0.11%
14,005
+1,000
77
$683K 0.11%
8,099
-190,595
78
$658K 0.1%
100,000
79
$613K 0.1%
13,676
+1,950
80
$600K 0.09%
5,750
81
$580K 0.09%
7,750
+7,400
82
$503K 0.08%
3,527
+2,800
83
$488K 0.08%
7,081
+1,300
84
$466K 0.07%
3,743
-568
85
$451K 0.07%
8,000
86
$448K 0.07%
2,968
87
$441K 0.07%
5,300
+5,200
88
$437K 0.07%
5,750
89
$425K 0.07%
6,942
+786
90
$418K 0.07%
2,729
91
$417K 0.07%
8,620
92
$413K 0.06%
2,929
-1,200
93
$403K 0.06%
5,800
-414
94
$392K 0.06%
5,000
95
$362K 0.06%
7,750
-500
96
$360K 0.06%
2,250
97
$352K 0.06%
6,318
98
$344K 0.05%
4,750
+2,600
99
$341K 0.05%
11,088
+3,198
100
$334K 0.05%
2,627
2 3
4
5 6