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
1
$44.4M 6.96%
2,258,821
+1,044,626
2
$28.4M 4.46%
454,908
+4,913
3
$23.7M 3.72%
85,434
-100
4
$23.4M 3.67%
187,352
+5,613
5
$23.1M 3.63%
739,076
-821
6
$22.3M 3.5%
203,810
-67,846
7
$22.3M 3.49%
183,254
+302
8
$21.7M 3.41%
167,170
+5,920
9
$20M 3.13%
591,951
-2,353
10
$19.7M 3.1%
113,077
+220
11
$19.2M 3.02%
926,595
+26,150
12
$18.2M 2.85%
207,435
+2,552
13
$18.1M 2.84%
142,361
+2,345
14
$18.1M 2.84%
398,760
+1,300
15
$17.6M 2.76%
677,190
+120
16
$17.3M 2.71%
479,112
+5,412
17
$16.7M 2.62%
309,431
+10,367
18
$16.3M 2.55%
202,360
+7,774
19
$16.2M 2.55%
229,542
+3,442
20
$14.2M 2.22%
542,034
+18,806
21
$12.5M 1.97%
209,754
+5,943
22
$11.1M 1.74%
436,992
-3,235
23
$10.2M 1.6%
53,673
-267
24
$9.54M 1.5%
289,530
+11,425
25
$9.52M 1.49%
447,808
-893
1
2 3 4 5