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
101
$267K 0.07%
+21,957
102
$265K 0.07%
4,000
-8,254
103
$262K 0.07%
2,599
-3,077
104
$259K 0.07%
+5,893
105
$254K 0.07%
4,599
-4,085
106
$248K 0.07%
10,780
107
$244K 0.07%
11,500
-3,000
108
$226K 0.06%
10,259
-7,066
109
$218K 0.06%
5,000
-102
110
$211K 0.06%
2,325
111
$205K 0.05%
7,667
-13,963
112
$200K 0.05%
+2,603
113
$195K 0.05%
4,756
-480
114
$195K 0.05%
+3,550
115
$194K 0.05%
2,300
-11,400
116
$190K 0.05%
+1
117
$189K 0.05%
+2,332
118
$188K 0.05%
+5,676
119
$180K 0.05%
+3,432
120
$175K 0.05%
4,138
-11,142
121
$170K 0.05%
+1,636
122
$170K 0.05%
+8,550
123
$170K 0.05%
+4,075
124
$164K 0.04%
+6,116
125
$161K 0.04%
+300
3 4
5
6 7