AP

Atwood & Palmer Portfolio holdings

AUM $1.77B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
276
$35K ﹤0.01%
30
277
$34.9K ﹤0.01%
82
278
$34.9K ﹤0.01%
50
279
$34.2K ﹤0.01%
975
280
$33.6K ﹤0.01%
500
281
$33.6K ﹤0.01%
132
282
$33.4K ﹤0.01%
617
283
$33.3K ﹤0.01%
720
284
$32.9K ﹤0.01%
2,568
-7,000
285
$32.7K ﹤0.01%
+200
286
$32.2K ﹤0.01%
150
287
$32.1K ﹤0.01%
51
288
$31.4K ﹤0.01%
121
289
$31.1K ﹤0.01%
400
290
$30.8K ﹤0.01%
330
291
$29.9K ﹤0.01%
40
292
$29.7K ﹤0.01%
500
293
$29.2K ﹤0.01%
250
-100
294
$29.1K ﹤0.01%
155
295
$29K ﹤0.01%
2,500
296
$28.8K ﹤0.01%
150
-214
297
$28.8K ﹤0.01%
570
298
$28K ﹤0.01%
200
299
$27.9K ﹤0.01%
+4,000
300
$27.9K ﹤0.01%
749
10 11
12
13 14