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
ASIX icon
301
AdvanSix
ASIX
$565M
$0 ﹤0.01%
2
– –
CC icon
302
Chemours
CC
$2.26B
– –
-7
Closed –
CGC
303
Canopy Growth
CGC
$431M
$0 ﹤0.01%
2
– –
CRON
304
Cronos Group
CRON
$957M
– –
-200
Closed -$3K
DDD icon
305
3D Systems Corporation
DDD
$263M
$0 ﹤0.01%
50
– –
DHR icon
306
Danaher
DHR
$143B
– –
-130
Closed -$16K
DVY icon
307
iShares Select Dividend ETF
DVY
$20.8B
– –
-200
Closed -$20K
GD icon
308
General Dynamics
GD
$86.7B
– –
-300
Closed -$55K
GTX icon
309
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
5
-1
-17% –
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-20
Closed -$2K
INO icon
311
Inovio Pharmaceuticals
INO
$146M
$0 ﹤0.01%
19
– –
IP icon
312
International Paper
IP
$25.5B
$0 ﹤0.01%
11
– –
PDBC icon
313
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-3,700
Closed -$61K
TLRY icon
314
Tilray
TLRY
$1.26B
$0 ﹤0.01%
4
– –
TRIB
315
Trinity Biotech
TRIB
$4.29M
$0 ﹤0.01%
20
– –
WW
316
DELISTED
WW International
WW
– –
-50
Closed -$1K
KSU
317
DELISTED
Kansas City Southern
KSU
– –
-57
Closed -$7K
APC
318
DELISTED
Anadarko Petroleum
APC
– –
-224
Closed -$16K
WPG
319
DELISTED
Washington Prime Group Inc.
WPG
– –
-9
Closed –
YELL
320
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
3
– –
9 10 11 12
13