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
126
$198K 0.03%
+1,000
127
$192K 0.03%
4,928
128
$192K 0.03%
4,881
129
$192K 0.03%
12,780
130
$191K 0.03%
5,300
131
$190K 0.03%
700
132
$174K 0.03%
3,136
133
$165K 0.03%
+1,000
134
$161K 0.03%
1,366
135
$160K 0.03%
11,263
136
$158K 0.02%
651
137
$154K 0.02%
1,164
138
$154K 0.02%
1,660
-50
139
$154K 0.02%
3,000
-2,675
140
$150K 0.02%
16,000
141
$147K 0.02%
1,813
142
$142K 0.02%
1,539
143
$119K 0.02%
2,667
144
$118K 0.02%
892
+25
145
$114K 0.02%
1,600
146
$113K 0.02%
3,650
-496
147
$111K 0.02%
6,200
148
$111K 0.02%
+3,400
149
$108K 0.02%
2,721
150
$106K 0.02%
969
4 5
6
7 8