AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+12.06%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$931M
AUM Growth
+$137M
Cap. Flow
+$50.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
Closed
20

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.62M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.82M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.73M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.78M
3
GNRC icon
Generac Holdings
GNRC
$3.41M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.86M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.74M

Sector Composition

1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
251
Nucor
NUE
$33.8B
$27K ﹤0.01%
500
– –
PANW icon
252
Palo Alto Networks
PANW
$129B
$27K ﹤0.01%
450
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$15.7B
$27K ﹤0.01%
121
– –
WH icon
254
Wyndham Hotels & Resorts
WH
$6.6B
$27K ﹤0.01%
+448
New +$27K
ESLT icon
255
Elbit Systems
ESLT
$22B
$26K ﹤0.01%
200
– –
LW icon
256
Lamb Weston
LW
$7.99B
$26K ﹤0.01%
333
– –
MCK icon
257
McKesson
MCK
$85.6B
$26K ﹤0.01%
150
– –
EMQQ icon
258
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$25K ﹤0.01%
+390
New +$25K
SO icon
259
Southern Company
SO
$101B
$25K ﹤0.01%
400
– –
BABA icon
260
Alibaba
BABA
$320B
$24K ﹤0.01%
+102
New +$24K
ETN icon
261
Eaton
ETN
$134B
$24K ﹤0.01%
200
– –
GTY
262
Getty Realty Corp
GTY
$1.62B
$24K ﹤0.01%
879
– –
IDNA icon
263
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
$24K ﹤0.01%
+533
New +$24K
LUV icon
264
Southwest Airlines
LUV
$16.4B
$24K ﹤0.01%
+519
New +$24K
ES icon
265
Eversource Energy
ES
$23.4B
$23K ﹤0.01%
262
– –
NTAP icon
266
NetApp
NTAP
$23.6B
$23K ﹤0.01%
350
– –
OGE icon
267
OGE Energy
OGE
$8.89B
$23K ﹤0.01%
720
– –
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
$23K ﹤0.01%
400
– –
TNL icon
269
Travel + Leisure Co
TNL
$4.09B
$22K ﹤0.01%
+500
New +$22K
VLUE icon
270
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$22K ﹤0.01%
+249
New +$22K
ADM icon
271
Archer Daniels Midland
ADM
$30B
$21K ﹤0.01%
410
– –
CNCR
272
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$21K ﹤0.01%
+665
New +$21K
HDMV icon
273
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$21K ﹤0.01%
700
– –
SDY icon
274
SPDR S&P Dividend ETF
SDY
$20.5B
$21K ﹤0.01%
200
– –
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
600
– –
9 10
11
12 13