AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+2.2%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$742M
AUM Growth
+$1.59M
Cap. Flow
-$8.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$16M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.32M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.46M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.14M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.3M

Top Sells

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.99M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.8M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.78M
4
BERY
Berry Global Group, Inc.
BERY
$6.57M
5
XYZ
Block, Inc.
XYZ
$6.47M

Sector Composition

1 Technology 20.78%
2 Financials 15.42%
3 Industrials 10.09%
4 Healthcare 9.79%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
226
Old Second Bancorp
OSBC
$970M
$22K ﹤0.01%
1,780
– –
CB icon
227
Chubb
CB
$111B
$21K ﹤0.01%
130
– –
DEI icon
228
Douglas Emmett
DEI
$2.83B
$21K ﹤0.01%
500
– –
GS icon
229
Goldman Sachs
GS
$223B
$21K ﹤0.01%
100
– –
SDY icon
230
SPDR S&P Dividend ETF
SDY
$20.5B
$21K ﹤0.01%
200
– –
MDRX
231
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K ﹤0.01%
1,925
– –
SHAK icon
232
Shake Shack
SHAK
$4.03B
$20K ﹤0.01%
200
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$15.7B
$20K ﹤0.01%
121
– –
SBUX icon
234
Starbucks
SBUX
$97.1B
$18K ﹤0.01%
200
– –
ADM icon
235
Archer Daniels Midland
ADM
$30.2B
$17K ﹤0.01%
410
– –
ADX icon
236
Adams Diversified Equity Fund
ADX
$2.62B
$17K ﹤0.01%
1,057
– –
PFG icon
237
Principal Financial Group
PFG
$17.8B
$17K ﹤0.01%
302
– –
PSX icon
238
Phillips 66
PSX
$53.2B
$17K ﹤0.01%
163
– –
TSLA icon
239
Tesla
TSLA
$1.13T
$17K ﹤0.01%
1,050
-75
-7% -$1.21K
VLO icon
240
Valero Energy
VLO
$48.7B
$17K ﹤0.01%
200
-50
-20% -$4.25K
S
241
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
2,749
-1,511
-35% -$9.34K
APA icon
242
APA Corp
APA
$8.14B
$15K ﹤0.01%
600
– –
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14K ﹤0.01%
350
– –
T icon
244
AT&T
T
$212B
$14K ﹤0.01%
497
– –
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$14K ﹤0.01%
113
– –
YUM icon
246
Yum! Brands
YUM
$40.1B
$13K ﹤0.01%
116
-117
-50% -$13.1K
ARCC icon
247
Ares Capital
ARCC
$15.8B
$12K ﹤0.01%
643
– –
CNP icon
248
CenterPoint Energy
CNP
$24.7B
$12K ﹤0.01%
400
-320
-44% -$9.6K
NKE icon
249
Nike
NKE
$109B
$11K ﹤0.01%
112
– –
RIG icon
250
Transocean
RIG
$2.9B
$11K ﹤0.01%
2,500
– –
8 9
10
11 12