AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+7.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$5.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

1
LDOS icon
Leidos
LDOS
$11.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$11.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.85M

Top Sells

1
URI icon
United Rentals
URI
$15.6M
2
APTV icon
Aptiv
APTV
$13.1M
3
BIIB icon
Biogen
BIIB
$8.41M
4
DHI icon
D.R. Horton
DHI
$6.42M
5
AMP icon
Ameriprise Financial
AMP
$5.62M

Sector Composition

1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
301
American Express
AXP
$227B
$11.8K ﹤0.01%
52
+29
+126% +$6.6K
FBT icon
302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$11.5K ﹤0.01%
75
– –
BK icon
303
Bank of New York Mellon
BK
$73.1B
$11.5K ﹤0.01%
200
-155
-44% -$8.93K
TXT icon
304
Textron
TXT
$14.5B
$11.5K ﹤0.01%
120
– –
CNP icon
305
CenterPoint Energy
CNP
$24.7B
$11.4K ﹤0.01%
400
– –
TSM icon
306
TSMC
TSM
$1.26T
$11.2K ﹤0.01%
+82
New +$11.2K
PSX icon
307
Phillips 66
PSX
$53.2B
$10.5K ﹤0.01%
64
+63
+6,300% +$10.3K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$9.53K ﹤0.01%
30
– –
EXC icon
309
Exelon
EXC
$43.9B
$9.24K ﹤0.01%
246
– –
RSG icon
310
Republic Services
RSG
$71.7B
$9.19K ﹤0.01%
+48
New +$9.19K
MNKD icon
311
MannKind Corp
MNKD
$1.7B
$9.06K ﹤0.01%
2,000
– –
NTRS icon
312
Northern Trust
NTRS
$24.3B
$8.89K ﹤0.01%
100
– –
VLTO icon
313
Veralto
VLTO
$26.2B
$8.87K ﹤0.01%
100
-10
-9% -$887
TFC icon
314
Truist Financial
TFC
$60B
$8.77K ﹤0.01%
+225
New +$8.77K
TXN icon
315
Texas Instruments
TXN
$171B
$8.71K ﹤0.01%
50
– –
KD icon
316
Kyndryl
KD
$7.57B
$8.7K ﹤0.01%
400
– –
IBDQ icon
317
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$8.68K ﹤0.01%
+350
New +$8.68K
PFG icon
318
Principal Financial Group
PFG
$17.8B
$8.63K ﹤0.01%
100
– –
MUR icon
319
Murphy Oil
MUR
$3.56B
$8.46K ﹤0.01%
+185
New +$8.46K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$8.33K ﹤0.01%
+88
New +$8.33K
MS icon
321
Morgan Stanley
MS
$236B
$8K ﹤0.01%
85
– –
SLQT icon
322
SelectQuote
SLQT
$358M
$8K ﹤0.01%
4,000
– –
CRGX
323
DELISTED
CARGO Therapeutics
CRGX
$7.81K ﹤0.01%
350
– –
IDV icon
324
iShares International Select Dividend ETF
IDV
$5.74B
$7.71K ﹤0.01%
+275
New +$7.71K
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$7.62K ﹤0.01%
25
– –
11 12
13
14 15