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
$553M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$589K
3
+$536K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$462K
5
GE icon
GE Aerospace
GE
+$452K

Top Sells

1
+$1.98M
2
+$1.95M
3
+$1.76M
4
HIW icon
Highwoods Properties
HIW
+$1.23M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$959K

Sector Composition

1 Technology 21.95%
2 Healthcare 19.43%
3 Financials 12.32%
4 Industrials 7.2%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.04%
779,908
+9,227
2
$21.7M 3.92%
276,927
+3,450
3
$21.5M 3.88%
86,534
4
$21.3M 3.85%
531,152
+8,326
5
$20M 3.62%
610,949
+4,599
6
$19.8M 3.58%
237,648
+1,172
7
$19.4M 3.5%
202,127
+3,059
8
$16.9M 3.06%
114,417
-174
9
$16.8M 3.04%
191,251
+2,389
10
$16.2M 2.93%
920,356
+1,402
11
$15.4M 2.79%
189,509
+2,007
12
$15.4M 2.79%
156,343
+2,543
13
$15M 2.72%
314,096
+8,653
14
$14.5M 2.62%
194,861
-1,439
15
$14.5M 2.62%
95,922
+2,999
16
$14M 2.53%
404,040
-3,400
17
$13.3M 2.39%
492,766
+21,900
18
$12.7M 2.3%
141,483
-599
19
$12.6M 2.28%
198,389
+3,418
20
$12.4M 2.25%
198,465
+4,161
21
$11.9M 2.15%
71,798
+692
22
$11.5M 2.08%
217,940
-23,220
23
$11.3M 2.05%
474,128
-164
24
$10.2M 1.84%
290,020
-10,440
25
$9.79M 1.77%
378,801
+2,756
1
2 3 4 5