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
126
$161K 0.03%
18,940
-52,775
127
$160K 0.03%
1,452
128
$159K 0.03%
4,881
-6
129
$157K 0.03%
11,263
130
$156K 0.03%
7,215
131
$152K 0.03%
2,331
132
$151K 0.03%
1,885
-600
133
$148K 0.03%
5,893
134
$132K 0.02%
1,079
135
$130K 0.02%
1,667
136
$130K 0.02%
1,164
137
$122K 0.02%
1,600
138
$119K 0.02%
150
139
$115K 0.02%
2,010
140
$115K 0.02%
2,050
+66
141
$114K 0.02%
1,339
142
$113K 0.02%
3,536
143
$111K 0.02%
1,074
144
$106K 0.02%
2,500
145
$106K 0.02%
475
146
$104K 0.02%
889
-12
147
$103K 0.02%
867
-600
148
$101K 0.02%
5,072
149
$100K 0.02%
3,000
150
$96K 0.02%
4,750
4 5
6
7 8