AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+7.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$5.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

1
LDOS icon
Leidos
LDOS
$11.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$11.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.85M

Top Sells

1
URI icon
United Rentals
URI
$15.6M
2
APTV icon
Aptiv
APTV
$13.1M
3
BIIB icon
Biogen
BIIB
$8.41M
4
DHI icon
D.R. Horton
DHI
$6.42M
5
AMP icon
Ameriprise Financial
AMP
$5.62M

Sector Composition

1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTRE icon
226
Fortrea Holdings
FTRE
$1.06B
$40.1K ﹤0.01%
1,000
– –
NUE icon
227
Nucor
NUE
$33.8B
$39.6K ﹤0.01%
200
– –
CTVA icon
228
Corteva
CTVA
$49.1B
$39.2K ﹤0.01%
679
– –
EPC icon
229
Edgewell Personal Care
EPC
$1.09B
$38.6K ﹤0.01%
1,000
– –
SWKS icon
230
Skyworks Solutions
SWKS
$11.2B
$38K ﹤0.01%
351
– –
IVT icon
231
InvenTrust Properties
IVT
$2.33B
$37.9K ﹤0.01%
1,476
– –
AZO icon
232
AutoZone
AZO
$70.6B
$37.8K ﹤0.01%
12
– –
TOTL icon
233
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$36.9K ﹤0.01%
922
– –
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$36.8K ﹤0.01%
140
– –
BIL icon
235
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$36.7K ﹤0.01%
400
– –
ALL icon
236
Allstate
ALL
$53.1B
$34.6K ﹤0.01%
200
– –
WH icon
237
Wyndham Hotels & Resorts
WH
$6.59B
$34.4K ﹤0.01%
448
– –
GS icon
238
Goldman Sachs
GS
$223B
$34.3K ﹤0.01%
82
+5
+6% +$2.09K
FTNT icon
239
Fortinet
FTNT
$60.4B
$34.2K ﹤0.01%
500
– –
VLO icon
240
Valero Energy
VLO
$48.7B
$34.1K ﹤0.01%
200
– –
NKE icon
241
Nike
NKE
$109B
$34K ﹤0.01%
362
– –
CB icon
242
Chubb
CB
$111B
$33.7K ﹤0.01%
130
-100
-43% -$25.9K
SPSM icon
243
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$33.5K ﹤0.01%
778
– –
EEFT icon
244
Euronet Worldwide
EEFT
$3.74B
$33K ﹤0.01%
300
– –
VHT icon
245
Vanguard Health Care ETF
VHT
$15.7B
$32.7K ﹤0.01%
121
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$32.5K ﹤0.01%
1,500
– –
CMG icon
247
Chipotle Mexican Grill
CMG
$55.1B
$32K ﹤0.01%
550
– –
APTV icon
248
Aptiv
APTV
$17.5B
$30.9K ﹤0.01%
388
-164,756
-100% -$13.1M
MSI icon
249
Motorola Solutions
MSI
$79.8B
$30.2K ﹤0.01%
85
– –
ACN icon
250
Accenture
ACN
$159B
$29.5K ﹤0.01%
85
+58
+215% +$20.1K
8 9
10
11 12