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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$41.2B
– – -63 Closed -$7K
IWN icon
377
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -11 Closed -$1K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -5 Closed -$1K
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– – -15 Closed -$3K
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – -15 Closed -$1K
K icon
381
Kellanova
K
$27.6B
$0 ﹤0.01% 7 – –
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– – -136 Closed -$14K
NEAR icon
383
iShares Short Maturity Bond ETF
NEAR
$3.52B
– – -243 Closed -$12K
REZI icon
384
Resideo Technologies
REZI
$5.07B
– – -8 Closed –
TLRY icon
385
Tilray
TLRY
$1.52B
$0 ﹤0.01% 4 – –
TRIB
386
Trinity Biotech
TRIB
$5.44M
$0 ﹤0.01% 100 – –
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$26.8B
– – -75 Closed -$4K
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -122 Closed -$5K
WKHS icon
389
Workhorse Group
WKHS
$20.3M
$0 ﹤0.01% 15 – –
XEL icon
390
Xcel Energy
XEL
$42.8B
– – -100 Closed -$7K
YUM icon
391
Yum! Brands
YUM
$40.8B
– – -116 Closed -$11K
YUMC icon
392
Yum China
YUMC
$16.4B
– – -117 Closed -$6K
PRSP
393
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01% 8 – –
AIG.WS
394
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01% 97 – –
BMY.RT
395
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01% 520 – –
BSJK
396
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– – -247,596 Closed -$5.78M
BSCK
397
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– – -331,502 Closed -$7.03M
YELL
398
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01% 3 – –
12 13 14 15
16