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
101
$257K 0.05%
4,800
102
$243K 0.04%
2,250
103
$234K 0.04%
3,550
104
$223K 0.04%
2,279
105
$223K 0.04%
4,060
106
$218K 0.04%
15,200
107
$215K 0.04%
6,000
108
$213K 0.04%
1,452
109
$205K 0.04%
2,700
-405
110
$205K 0.04%
5,300
111
$204K 0.04%
1,500
-1,554
112
– –
0
113
$182K 0.03%
2,250
114
$181K 0.03%
6,076
115
$178K 0.03%
9,000
-1,600
116
$176K 0.03%
1,391
+286
117
$174K 0.03%
13,082
118
$169K 0.03%
2,126
119
$169K 0.03%
1,500
-2,760
120
$169K 0.03%
12,780
121
$168K 0.03%
1,917
-2,771
122
$165K 0.03%
4,900
123
$164K 0.03%
1,636
124
$163K 0.03%
8,485
-1
125
$161K 0.03%
4,928
-48
3 4
5
6 7