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
176
$66K 0.01%
1,200
177
$66K 0.01%
1,425
178
$63K 0.01%
763
179
$59K 0.01%
2,084
-122
180
$56K 0.01%
1,000
-500
181
$56K 0.01%
1,050
182
$53K 0.01%
400
183
$52K 0.01%
+1,000
184
$52K 0.01%
1,100
+100
185
$51K 0.01%
1,000
186
$49K 0.01%
400
187
$48K 0.01%
+150
188
$47K 0.01%
2,500
189
$45K 0.01%
922
190
$43K 0.01%
+300
191
$43K 0.01%
518
192
$42K 0.01%
930
193
$41K 0.01%
5,000
194
$41K 0.01%
550
195
$40K 0.01%
428
196
$40K 0.01%
500
197
$39K 0.01%
1,120
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198
$38K 0.01%
750
199
$37K 0.01%
2,000
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200
$37K 0.01%
600
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