AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
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
NMRK icon
251
Newmark Group
NMRK
$2.64B
$45.2K ﹤0.01%
2,424
FXR icon
252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$659M
$44.9K ﹤0.01%
575
LYFT icon
253
Lyft
LYFT
$5.12B
$44K ﹤0.01%
2,000
CLF icon
254
Cleveland-Cliffs
CLF
$4.63B
$43.9K ﹤0.01%
3,600
STPZ icon
255
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$441M
$43.3K ﹤0.01%
800
TEF
256
DELISTED
Telefonica
TEF
$43K ﹤0.01%
8,465
GALT icon
257
Galectin Therapeutics
GALT
$173M
$42.4K ﹤0.01%
+10,000
TRV icon
258
Travelers Companies
TRV
$61.7B
$41.9K ﹤0.01%
150
-88
CVS icon
259
CVS Health
CVS
$89.2B
$40.3K ﹤0.01%
535
-285
INTC icon
260
Intel
INTC
$217B
$40.3K ﹤0.01%
1,201
-199
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.49B
$40.1K ﹤0.01%
1,325
IVE icon
262
iShares S&P 500 Value ETF
IVE
$45.8B
$40K ﹤0.01%
194
+1
HUM icon
263
Humana
HUM
$20.3B
$39.8K ﹤0.01%
153
PAA icon
264
Plains All American Pipeline
PAA
$15.8B
$39.3K ﹤0.01%
2,304
MDLZ icon
265
Mondelez International
MDLZ
$74.7B
$39.3K ﹤0.01%
629
MSI icon
266
Motorola Solutions
MSI
$72.6B
$38.9K ﹤0.01%
85
CORT icon
267
Corcept Therapeutics
CORT
$4B
$38.6K ﹤0.01%
464
CDE icon
268
Coeur Mining
CDE
$17.7B
$37.5K ﹤0.01%
2,000
FXD icon
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
$37.2K ﹤0.01%
545
VOO icon
270
Vanguard S&P 500 ETF
VOO
$806B
$36.7K ﹤0.01%
60
CB icon
271
Chubb
CB
$125B
$36.7K ﹤0.01%
130
WH icon
272
Wyndham Hotels & Resorts
WH
$5.96B
$35.8K ﹤0.01%
448
BABA icon
273
Alibaba
BABA
$293B
$35.6K ﹤0.01%
199
TGT icon
274
Target
TGT
$54.3B
$35.3K ﹤0.01%
393
+4
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.52B
$35K ﹤0.01%
365
9 10
11
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