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
101
$328K 0.05%
3,012
+2,050
102
$327K 0.05%
13,482
+400
103
$320K 0.05%
3,000
104
$311K 0.05%
3,500
105
$307K 0.05%
2,400
+52
106
$303K 0.05%
5,075
107
$303K 0.05%
11,200
108
$296K 0.05%
3,350
109
$294K 0.05%
2,740
+40
110
$280K 0.04%
5,770
+2,500
111
$278K 0.04%
2,250
112
$271K 0.04%
18,500
113
$265K 0.04%
4,800
114
$259K 0.04%
5,387
115
$259K 0.04%
1,490
116
$242K 0.04%
1,500
117
$233K 0.04%
8,277
-208
118
$232K 0.04%
2,126
119
$230K 0.04%
+1,700
120
$224K 0.04%
9,000
121
$222K 0.03%
11,611
+9,250
122
$217K 0.03%
10,100
-64,784
123
$211K 0.03%
1,987
+25
124
$211K 0.03%
6,296
125
$199K 0.03%
1,500
3 4
5
6 7