AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
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
+$931M
Cap. Flow
+$52M
Cap. Flow %
5.58%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
79
Reduced
44
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
NOW icon
301
ServiceNow
NOW
$191B
$14K ﹤0.01%
25
– –
EPM icon
302
Evolution Petroleum
EPM
$171M
$14K ﹤0.01%
5,000
– –
CMG icon
303
Chipotle Mexican Grill
CMG
$56B
$14K ﹤0.01%
10
– –
ATO icon
304
Atmos Energy
ATO
$26.5B
$14K ﹤0.01%
146
– –
AI icon
305
C3.ai
AI
$2.29B
$14K ﹤0.01%
+100
New +$14K
SPG icon
306
Simon Property Group
SPG
$58.7B
$13K ﹤0.01%
155
– –
PNR icon
307
Pentair
PNR
$17.5B
$13K ﹤0.01%
+250
New +$13K
SHYG icon
308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$12K ﹤0.01%
+261
New +$12K
VLO icon
309
Valero Energy
VLO
$48.3B
$11K ﹤0.01%
200
– –
PSX icon
310
Phillips 66
PSX
$52.8B
$11K ﹤0.01%
163
– –
ARCC icon
311
Ares Capital
ARCC
$15.7B
$11K ﹤0.01%
643
– –
AFL icon
312
Aflac
AFL
$57.1B
$11K ﹤0.01%
238
– –
SYK icon
313
Stryker
SYK
$149B
$10K ﹤0.01%
39
– –
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$149B
$10K ﹤0.01%
+150
New +$10K
AAWW
315
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
160
– –
SJM icon
316
J.M. Smucker
SJM
$12B
$9K ﹤0.01%
+80
New +$9K
NTRS icon
317
Northern Trust
NTRS
$24.7B
$9K ﹤0.01%
100
– –
MMC icon
318
Marsh & McLennan
MMC
$101B
$9K ﹤0.01%
75
– –
HRB icon
319
H&R Block
HRB
$6.83B
$9K ﹤0.01%
570
-80
-12% -$1.26K
CNP icon
320
CenterPoint Energy
CNP
$24.6B
$9K ﹤0.01%
400
– –
APA icon
321
APA Corp
APA
$8.11B
$9K ﹤0.01%
600
– –
GMDA
322
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$8K ﹤0.01%
1,000
– –
VCR icon
323
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$8K ﹤0.01%
30
– –
EXC icon
324
Exelon
EXC
$43.8B
$8K ﹤0.01%
200
– –
EIX icon
325
Edison International
EIX
$21.3B
$8K ﹤0.01%
134
– –
11 12
13
14 15