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
151
$105K 0.02%
1,367
152
$103K 0.02%
400
153
$102K 0.02%
2,624
+2,000
154
– –
0
155
$96K 0.02%
+700
156
$93K 0.01%
583
+75
157
$92K 0.01%
1,000
158
$92K 0.01%
1,100
159
$89K 0.01%
1,528
-332
160
$87K 0.01%
770
161
$87K 0.01%
1,750
162
$86K 0.01%
150
163
$86K 0.01%
1,685
164
$85K 0.01%
1,600
+1,000
165
$84K 0.01%
3,128
166
$83K 0.01%
3,300
+3,000
167
$81K 0.01%
1,000
168
$78K 0.01%
1,527
169
$77K 0.01%
538
170
$75K 0.01%
1,508
171
$74K 0.01%
962
+800
172
$73K 0.01%
868
173
$72K 0.01%
2,892
174
$72K 0.01%
608
-133
175
$67K 0.01%
+2,000
5 6
7
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