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
126
$160K 0.04%
3,263
-6,110
127
$160K 0.04%
+1,950
128
$159K 0.04%
+1,341
129
$157K 0.04%
+2,900
130
$157K 0.04%
+3,000
131
$151K 0.04%
+1,800
132
$149K 0.04%
+1,379
133
$147K 0.04%
+1,250
134
$146K 0.04%
+1,138
135
$145K 0.04%
1,213
-668
136
$141K 0.04%
+2,100
137
$141K 0.04%
+5,300
138
$139K 0.04%
+1,800
139
$138K 0.04%
1,500
-1,554
140
$137K 0.04%
+1,100
141
$136K 0.04%
+1,183
142
$128K 0.03%
12,780
-300
143
$127K 0.03%
+1,713
144
$126K 0.03%
+2,156
145
$124K 0.03%
+4,200
146
$124K 0.03%
+2,000
147
$123K 0.03%
+6,928
148
$119K 0.03%
+2,500
149
$116K 0.03%
7,550
-4,267
150
$114K 0.03%
+1,600
4 5
6
7 8