AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-2.15%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.16B
AUM Growth
-$36.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$22.4M
2
PYPL icon
PayPal
PYPL
$10.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.24M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.19M
5
DHI icon
D.R. Horton
DHI
$696K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.5M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.89M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.87M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.45M

Sector Composition

1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
226
Newmont
NEM
$83.7B
$48K ﹤0.01%
600
+550
+1,100% +$44K
VFC icon
227
VF Corp
VFC
$5.86B
$48K ﹤0.01%
846
-80
-9% -$4.54K
EVRG icon
228
Evergy
EVRG
$16.5B
$47K ﹤0.01%
681
– –
GRX
229
Gabelli Healthcare & Wellness Trust
GRX
$147M
$47K ﹤0.01%
3,700
– –
PANW icon
230
Palo Alto Networks
PANW
$130B
$47K ﹤0.01%
450
– –
NTRS icon
231
Northern Trust
NTRS
$24.3B
$46K ﹤0.01%
390
+100
+34% +$11.8K
TSM icon
232
TSMC
TSM
$1.26T
$46K ﹤0.01%
445
– –
IVT icon
233
InvenTrust Properties
IVT
$2.33B
$45K ﹤0.01%
1,476
– –
SYK icon
234
Stryker
SYK
$150B
$45K ﹤0.01%
169
+130
+333% +$34.6K
TRV icon
235
Travelers Companies
TRV
$62B
$45K ﹤0.01%
248
– –
ESLT icon
236
Elbit Systems
ESLT
$22.3B
$44K ﹤0.01%
200
– –
TYL icon
237
Tyler Technologies
TYL
$24.2B
$44K ﹤0.01%
100
– –
MUB icon
238
iShares National Muni Bond ETF
MUB
$38.9B
$43K ﹤0.01%
393
– –
SPSB icon
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$43K ﹤0.01%
1,425
-2,500
-64% -$75.4K
MDRX
240
DELISTED
Veradigm Inc. Common Stock
MDRX
$43K ﹤0.01%
1,925
– –
F icon
241
Ford
F
$46.7B
$42K ﹤0.01%
2,500
– –
UPS icon
242
United Parcel Service
UPS
$72.1B
$42K ﹤0.01%
198
+12
+6% +$2.55K
EVR icon
243
Evercore
EVR
$12.3B
$41K ﹤0.01%
364
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.5B
$41K ﹤0.01%
250
– –
TOTL icon
245
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$41K ﹤0.01%
922
– –
TSCO icon
246
Tractor Supply
TSCO
$32.1B
$41K ﹤0.01%
875
– –
CGNX icon
247
Cognex
CGNX
$7.55B
$40K ﹤0.01%
520
– –
EEFT icon
248
Euronet Worldwide
EEFT
$3.74B
$39K ﹤0.01%
300
– –
EXG icon
249
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$39K ﹤0.01%
4,050
– –
FMS icon
250
Fresenius Medical Care
FMS
$14.5B
$39K ﹤0.01%
1,144
– –
8 9
10
11 12