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
VFH icon
276
Vanguard Financials ETF
VFH
$12.8B
$5K ﹤0.01%
73
– –
YUMC icon
277
Yum China
YUMC
$16.5B
$5K ﹤0.01%
117
-117
-50% -$5K
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
131
-172,070
-100% -$6.57M
MNKD icon
279
MannKind Corp
MNKD
$1.7B
$4K ﹤0.01%
2,800
– –
OVV icon
280
Ovintiv
OVV
$10.6B
$4K ﹤0.01%
169
– –
VOOG icon
281
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$4K ﹤0.01%
25
– –
TGE
282
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
200
– –
AAWW
283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
160
-675
-81% -$16.9K
ET icon
284
Energy Transfer Partners
ET
$59.7B
$3K ﹤0.01%
+223
New +$3K
LXU icon
285
LSB Industries
LXU
$602M
$3K ﹤0.01%
845
– –
MGK icon
286
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3K ﹤0.01%
20
– –
REZI icon
287
Resideo Technologies
REZI
$5.32B
$3K ﹤0.01%
216
-2
-0.9% -$28
VUG icon
288
Vanguard Growth ETF
VUG
$186B
$3K ﹤0.01%
20
– –
GPRO icon
289
GoPro
GPRO
$236M
$2K ﹤0.01%
300
– –
KTB icon
290
Kontoor Brands
KTB
$4.46B
$2K ﹤0.01%
56
– –
OXY icon
291
Occidental Petroleum
OXY
$45.2B
$2K ﹤0.01%
+44
New +$2K
PIPR icon
292
Piper Sandler
PIPR
$5.79B
$2K ﹤0.01%
20
– –
ALC icon
293
Alcon
ALC
$39B
$1K ﹤0.01%
15
– –
DIN icon
294
Dine Brands
DIN
$364M
$1K ﹤0.01%
10
– –
STZ icon
295
Constellation Brands
STZ
$26.2B
$1K ﹤0.01%
5
– –
URA icon
296
Global X Uranium ETF
URA
$4.17B
$1K ﹤0.01%
50
– –
ISEE
297
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
750
– –
AIG.WS
298
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
97
– –
CLNE icon
299
Clean Energy Fuels
CLNE
$546M
– –
-2,226
Closed -$6K
ACN icon
300
Accenture
ACN
$159B
– –
-80
Closed -$15K
9 10 11
12
13