AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
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
+$137M
Cap. Flow
+$50.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
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
ENB icon
326
Enbridge
ENB
$105B
$7K ﹤0.01%
221
– –
NMRK icon
327
Newmark Group
NMRK
$3.17B
$7K ﹤0.01%
+902
New +$7K
NVS icon
328
Novartis
NVS
$249B
$7K ﹤0.01%
75
– –
PFLT icon
329
PennantPark Floating Rate Capital
PFLT
$1.02B
$7K ﹤0.01%
640
– –
PXE icon
330
Invesco Energy Exploration & Production ETF
PXE
$71.7M
$7K ﹤0.01%
+680
New +$7K
SNOW icon
331
Snowflake
SNOW
$74B
$7K ﹤0.01%
25
– –
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
131
– –
BYND icon
333
Beyond Meat
BYND
$180M
$6K ﹤0.01%
50
– –
HPQ icon
334
HP
HPQ
$27B
$6K ﹤0.01%
236
– –
MNKD icon
335
MannKind Corp
MNKD
$1.64B
$6K ﹤0.01%
2,000
-800
-29% -$2.4K
PRU icon
336
Prudential Financial
PRU
$38.3B
$6K ﹤0.01%
80
– –
RIG icon
337
Transocean
RIG
$2.92B
$6K ﹤0.01%
2,500
– –
RM icon
338
Regional Management Corp
RM
$429M
$6K ﹤0.01%
200
– –
UNM icon
339
Unum
UNM
$12.4B
$6K ﹤0.01%
250
– –
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$6K ﹤0.01%
25
– –
RBBN icon
341
Ribbon Communications
RBBN
$737M
$5K ﹤0.01%
739
– –
T icon
342
AT&T
T
$212B
$5K ﹤0.01%
236
-496
-68% -$10.5K
TDOC icon
343
Teladoc Health
TDOC
$1.35B
$5K ﹤0.01%
25
– –
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$5K ﹤0.01%
+31
New +$5K
VUG icon
345
Vanguard Growth ETF
VUG
$187B
$5K ﹤0.01%
20
– –
ISEE
346
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
750
– –
EBIX
347
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
140
– –
ARKK icon
348
ARK Innovation ETF
ARKK
$7.46B
$4K ﹤0.01%
30
– –
FBIZ icon
349
First Business Financial Services
FBIZ
$435M
$4K ﹤0.01%
200
– –
TXN icon
350
Texas Instruments
TXN
$170B
$4K ﹤0.01%
25
– –
12 13
14
15 16