AP

Atwood & Palmer Portfolio holdings

AUM $1.77B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$840K
3
+$809K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$490K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$467K

Top Sells

1
+$34.3M
2
+$354K
3
+$352K
4
COST icon
Costco
COST
+$290K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$241K

Sector Composition

1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.6K ﹤0.01%
858
227
$61.5K ﹤0.01%
+737
228
$61.3K ﹤0.01%
730
229
$61.2K ﹤0.01%
1,000
230
$61.1K ﹤0.01%
3,764
+37
231
$59.9K ﹤0.01%
+602
232
$58.2K ﹤0.01%
317
233
$58.2K ﹤0.01%
971
234
$57.9K ﹤0.01%
663
235
$57.4K ﹤0.01%
7,100
236
$57K ﹤0.01%
603
237
$55.2K ﹤0.01%
296
+69
238
$53.7K ﹤0.01%
801
-536
239
$53.2K ﹤0.01%
1,080
240
$51.2K ﹤0.01%
1,408
-199
241
$49.6K ﹤0.01%
46
242
$49.5K ﹤0.01%
370
243
$49K ﹤0.01%
131
244
$48.8K ﹤0.01%
+533
245
$47.7K ﹤0.01%
+505
246
$47.4K ﹤0.01%
424
247
$46.8K ﹤0.01%
1,895
248
$45.9K ﹤0.01%
200
-75
249
$45.9K ﹤0.01%
679
250
$45.8K ﹤0.01%
67
8 9
10
11 12