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
1
$33.5M 8.94%
224,521
-90,440
2
$16.7M 4.45%
595,100
-278,325
3
$13.8M 3.67%
475,843
-197,030
4
$10.4M 2.78%
125,888
-48,539
5
$10.1M 2.7%
241,629
+125,000
6
$9.89M 2.64%
83,858
-38,476
7
$9.74M 2.6%
122,984
-55,274
8
$9.65M 2.57%
117,189
-65,918
9
$9.23M 2.46%
249,875
-25,625
10
$8.84M 2.36%
285,954
-116,126
11
$8.55M 2.28%
90,007
-48,522
12
$8.49M 2.26%
70,749
-27,748
13
$8.45M 2.25%
107,543
-54,812
14
$8.05M 2.15%
106,766
-35,192
15
$8.04M 2.14%
101,700
-45,670
16
$7.93M 2.12%
371,656
-122,061
17
$7.92M 2.11%
119,600
-57,100
18
$7.72M 2.06%
310,580
-148,915
19
$7.62M 2.03%
103,679
-35,697
20
$7.56M 2.02%
286,848
-117,519
21
$7.49M 2%
76,656
-23,372
22
$6.74M 1.8%
58,373
-23,909
23
$5.97M 1.59%
57,115
-36,189
24
$5.26M 1.4%
52,248
+4,285
25
$5.14M 1.37%
126,924
-66,633
1
2 3 4 5