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
$527M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$1.71M
4
CELG
Celgene Corp
CELG
+$820K
5
CVS icon
CVS Health
CVS
+$700K

Top Sells

1
+$9.66M
2
+$6.02M
3
+$5.91M
4
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$5.51M
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$5.15M

Sector Composition

1 Technology 17.17%
2 Healthcare 15.16%
3 Financials 12.45%
4 Industrials 6.7%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.02%
1,667
152
$113K 0.02%
600
153
$112K 0.02%
1,105
154
$109K 0.02%
1,600
-200
155
$107K 0.02%
976
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156
$106K 0.02%
1,074
157
$105K 0.02%
+2,800
158
$105K 0.02%
4,300
159
$104K 0.02%
5,072
+4,072
160
$104K 0.02%
2,607
+1,817
161
$103K 0.02%
523
162
$101K 0.02%
1,339
163
$99K 0.02%
4,750
164
$94K 0.02%
1,800
165
$94K 0.02%
1,118
166
$94K 0.02%
775
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167
$92K 0.02%
1,341
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168
$92K 0.02%
4,000
-69,850
169
$86K 0.02%
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170
$84K 0.02%
2,500
171
$84K 0.02%
2,900
172
$84K 0.02%
3,128
173
$84K 0.02%
2,097
+1,233
174
$83K 0.02%
2,500
175
$83K 0.02%
832
+68
5 6
7
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