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
1
$25.9M 4.92%
675,540
+308,520
2
$24.1M 4.58%
884,495
-1,795
3
$18.8M 3.57%
86,584
4
$18.3M 3.47%
180,650
+3,901
5
$16.3M 3.1%
167,640
+1,490
6
$16.2M 3.08%
471,628
-110
7
$15.7M 2.98%
578,010
+16,202
8
$14.9M 2.84%
172,020
+2,594
9
$14.9M 2.82%
139,560
+6,184
10
$14.5M 2.76%
345,776
+5,950
11
$14.4M 2.74%
168,084
+6,287
12
$13.9M 2.64%
97,936
+589
13
$13.6M 2.58%
139,105
+7,163
14
$13M 2.47%
154,711
+2,855
15
$12M 2.28%
455,616
+8,012
16
$11.7M 2.22%
78,245
+1,052
17
$11.5M 2.18%
96,104
+6,847
18
$11.3M 2.14%
187,159
+184,859
19
$10.6M 2.01%
243,429
-1,260
20
$10.4M 1.97%
517,557
+9,643
21
$9.02M 1.71%
94,603
+4,552
22
$8.11M 1.54%
53,973
+1,742
23
$7.85M 1.49%
78,389
+15
24
$7.28M 1.38%
199,196
-100
25
$7.23M 1.37%
102,285
+4,130
1
2 3 4 5