AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$1.37M
2
+$850K
3
+$807K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$488K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$471K

Top Sells

1
+$38.6M
2
+$366K
3
+$354K
4
COST icon
Costco
COST
+$280K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$243K

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
NMRK icon
251
Newmark Group
NMRK
$3.21B
$45.2K ﹤0.01%
2,424
FXR icon
252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$44.9K ﹤0.01%
575
LYFT icon
253
Lyft
LYFT
$8.92B
$44K ﹤0.01%
2,000
CLF icon
254
Cleveland-Cliffs
CLF
$7.42B
$43.9K ﹤0.01%
3,600
STPZ icon
255
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$43.3K ﹤0.01%
800
TEF icon
256
Telefonica
TEF
$23.5B
$43K ﹤0.01%
8,465
GALT icon
257
Galectin Therapeutics
GALT
$367M
$42.4K ﹤0.01%
+10,000
TRV icon
258
Travelers Companies
TRV
$63.4B
$41.9K ﹤0.01%
150
-88
CVS icon
259
CVS Health
CVS
$95.2B
$40.3K ﹤0.01%
535
-285
INTC icon
260
Intel
INTC
$209B
$40.3K ﹤0.01%
1,201
-199
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$40.1K ﹤0.01%
1,325
IVE icon
262
iShares S&P 500 Value ETF
IVE
$47.5B
$40K ﹤0.01%
194
+1
HUM icon
263
Humana
HUM
$30.9B
$39.8K ﹤0.01%
153
PAA icon
264
Plains All American Pipeline
PAA
$12.5B
$39.3K ﹤0.01%
2,304
MDLZ icon
265
Mondelez International
MDLZ
$72.3B
$39.3K ﹤0.01%
629
MSI icon
266
Motorola Solutions
MSI
$62.6B
$38.9K ﹤0.01%
85
CORT icon
267
Corcept Therapeutics
CORT
$8.8B
$38.6K ﹤0.01%
464
CDE icon
268
Coeur Mining
CDE
$10.4B
$37.5K ﹤0.01%
2,000
FXD icon
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$37.2K ﹤0.01%
545
VOO icon
270
Vanguard S&P 500 ETF
VOO
$803B
$36.7K ﹤0.01%
60
CB icon
271
Chubb
CB
$116B
$36.7K ﹤0.01%
130
WH icon
272
Wyndham Hotels & Resorts
WH
$5.58B
$35.8K ﹤0.01%
448
BABA icon
273
Alibaba
BABA
$377B
$35.6K ﹤0.01%
199
TGT icon
274
Target
TGT
$41.2B
$35.3K ﹤0.01%
393
+4
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$35K ﹤0.01%
365
9 10
11
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