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
151
$111K 0.03%
1,626
-38,932
152
$108K 0.03%
+1,086
153
$108K 0.03%
+1,500
154
$107K 0.03%
+1,300
155
$105K 0.03%
+1,242
156
$104K 0.03%
+1,783
157
$104K 0.03%
+1,954
158
$97K 0.03%
+867
159
$96K 0.03%
+1,100
160
$95K 0.03%
+2,600
161
$95K 0.03%
+2,525
162
$92K 0.02%
+1,271
163
$92K 0.02%
+1,474
164
$91K 0.02%
+2,415
165
$88K 0.02%
+475
166
$86K 0.02%
+5,000
167
$85K 0.02%
675
-125
168
$84K 0.02%
+1,800
169
$82K 0.02%
+1,600
170
$77K 0.02%
+1,000
171
$77K 0.02%
+1,030
172
$74K 0.02%
+764
173
$72K 0.02%
+3,988
174
$72K 0.02%
+1,070
175
$72K 0.02%
+600
5 6
7
8 9