AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+12.06%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$931M
AUM Growth
+$137M
Cap. Flow
+$50.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
Closed
20

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.62M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.82M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.73M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.78M
3
GNRC icon
Generac Holdings
GNRC
$3.41M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.86M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.74M

Sector Composition

1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$41K ﹤0.01%
+979
New +$41K
MRK icon
227
Merck
MRK
$212B
$41K ﹤0.01%
524
– –
FDX icon
228
FedEx
FDX
$53.7B
$39K ﹤0.01%
+150
New +$39K
EVRG icon
229
Evergy
EVRG
$16.5B
$38K ﹤0.01%
681
– –
BIL icon
230
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$37K ﹤0.01%
400
-152
-28% -$14.1K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$37K ﹤0.01%
+462
New +$37K
BSTZ icon
232
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$36K ﹤0.01%
+1,000
New +$36K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$36K ﹤0.01%
+263
New +$36K
OUSA icon
234
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$35K ﹤0.01%
+913
New +$35K
CTVA icon
235
Corteva
CTVA
$49.1B
$32K ﹤0.01%
+837
New +$32K
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$32K ﹤0.01%
+1,250
New +$32K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
600
– –
CCI icon
238
Crown Castle
CCI
$41.9B
$31K ﹤0.01%
+192
New +$31K
OGIG icon
239
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$30K ﹤0.01%
+554
New +$30K
AMD icon
240
Advanced Micro Devices
AMD
$245B
$29K ﹤0.01%
+312
New +$29K
EQIX icon
241
Equinix
EQIX
$75.7B
$29K ﹤0.01%
40
– –
ULTA icon
242
Ulta Beauty
ULTA
$23.1B
$29K ﹤0.01%
100
– –
TMUS icon
243
T-Mobile US
TMUS
$284B
$28K ﹤0.01%
206
– –
MDRX
244
DELISTED
Veradigm Inc. Common Stock
MDRX
$28K ﹤0.01%
1,925
– –
NP
245
DELISTED
Neenah, Inc. Common Stock
NP
$28K ﹤0.01%
500
– –
BAPR icon
246
Innovator US Equity Buffer ETF April
BAPR
$339M
$27K ﹤0.01%
927
-951
-51% -$27.7K
FXN icon
247
First Trust Energy AlphaDEX Fund
FXN
$285M
$27K ﹤0.01%
3,400
– –
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$28B
$27K ﹤0.01%
+1,005
New +$27K
HACK icon
249
Amplify Cybersecurity ETF
HACK
$2.29B
$27K ﹤0.01%
+473
New +$27K
IBB icon
250
iShares Biotechnology ETF
IBB
$5.8B
$27K ﹤0.01%
+175
New +$27K
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