AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+2.2%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$742M
AUM Growth
+$1.59M
Cap. Flow
-$8.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$16M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.32M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.46M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.14M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.3M

Top Sells

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.99M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.8M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.78M
4
BERY
Berry Global Group, Inc.
BERY
$6.57M
5
XYZ
Block, Inc.
XYZ
$6.47M

Sector Composition

1 Technology 20.78%
2 Financials 15.42%
3 Industrials 10.09%
4 Healthcare 9.79%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
251
BHP
BHP
$138B
$10K ﹤0.01%
221
– –
EXC icon
252
Exelon
EXC
$43.9B
$10K ﹤0.01%
280
– –
NTRS icon
253
Northern Trust
NTRS
$24.3B
$9K ﹤0.01%
100
– –
VGT icon
254
Vanguard Information Technology ETF
VGT
$99.9B
$9K ﹤0.01%
40
– –
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.7B
$9K ﹤0.01%
100
– –
ENB icon
256
Enbridge
ENB
$105B
$8K ﹤0.01%
221
– –
MMC icon
257
Marsh & McLennan
MMC
$100B
$8K ﹤0.01%
75
– –
SYK icon
258
Stryker
SYK
$150B
$8K ﹤0.01%
39
– –
AVGO icon
259
Broadcom
AVGO
$1.58T
$7K ﹤0.01%
250
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$86B
$7K ﹤0.01%
94
– –
NVS icon
261
Novartis
NVS
$251B
$7K ﹤0.01%
75
– –
PFLT icon
262
PennantPark Floating Rate Capital
PFLT
$1.02B
$7K ﹤0.01%
640
– –
PRU icon
263
Prudential Financial
PRU
$37.2B
$7K ﹤0.01%
80
– –
SONO icon
264
Sonos
SONO
$1.78B
$7K ﹤0.01%
500
– –
UNM icon
265
Unum
UNM
$12.6B
$7K ﹤0.01%
250
-535
-68% -$15K
XLY icon
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7K ﹤0.01%
60
– –
NOW icon
267
ServiceNow
NOW
$190B
$6K ﹤0.01%
25
– –
RM icon
268
Regional Management Corp
RM
$422M
$6K ﹤0.01%
200
– –
TXN icon
269
Texas Instruments
TXN
$171B
$6K ﹤0.01%
45
– –
UBER icon
270
Uber
UBER
$190B
$6K ﹤0.01%
200
+100
+100% +$3K
WAB icon
271
Wabtec
WAB
$33B
$6K ﹤0.01%
77
-7
-8% -$545
XEL icon
272
Xcel Energy
XEL
$43B
$6K ﹤0.01%
100
– –
EBIX
273
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
140
– –
FBIZ icon
274
First Business Financial Services
FBIZ
$433M
$5K ﹤0.01%
200
– –
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5K ﹤0.01%
30
– –
9 10
11
12 13