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
RDDT icon
376
Reddit
RDDT
$44.9B
$1.73K ﹤0.01%
+35
New +$1.73K
COR icon
377
Cencora
COR
$56.7B
$1.7K ﹤0.01%
+7
New +$1.7K
MOH icon
378
Molina Healthcare
MOH
$9.47B
$1.64K ﹤0.01%
+4
New +$1.64K
BAH icon
379
Booz Allen Hamilton
BAH
$12.6B
$1.63K ﹤0.01%
+11
New +$1.63K
AMD icon
380
Advanced Micro Devices
AMD
$245B
$1.63K ﹤0.01%
9
– –
BIIB icon
381
Biogen
BIIB
$20.6B
$1.62K ﹤0.01%
8
-41,588
-100% -$8.41M
ARKK icon
382
ARK Innovation ETF
ARKK
$7.49B
$1.5K ﹤0.01%
30
– –
GRWG icon
383
GrowGeneration
GRWG
$90.3M
$1.43K ﹤0.01%
500
– –
FANG icon
384
Diamondback Energy
FANG
$40.2B
$1.39K ﹤0.01%
+7
New +$1.39K
STZ icon
385
Constellation Brands
STZ
$26.2B
$1.36K ﹤0.01%
5
– –
DRI icon
386
Darden Restaurants
DRI
$24.5B
$1.34K ﹤0.01%
+8
New +$1.34K
SCI icon
387
Service Corp International
SCI
$10.9B
$1.34K ﹤0.01%
+18
New +$1.34K
TDG icon
388
TransDigm Group
TDG
$71.6B
$1.23K ﹤0.01%
+1
New +$1.23K
SYK icon
389
Stryker
SYK
$150B
$1.07K ﹤0.01%
3
-39
-93% -$14K
HES
390
DELISTED
Hess
HES
$1.07K ﹤0.01%
+7
New +$1.07K
TKR icon
391
Timken Company
TKR
$5.42B
$1.05K ﹤0.01%
+12
New +$1.05K
IFV icon
392
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1K ﹤0.01%
50
-10
-17% -$200
ASML icon
393
ASML
ASML
$307B
$971 ﹤0.01%
1
– –
NFLX icon
394
Netflix
NFLX
$529B
$922 ﹤0.01%
2
– –
ODFL icon
395
Old Dominion Freight Line
ODFL
$31.7B
$878 ﹤0.01%
4
– –
NIO icon
396
NIO
NIO
$13.4B
$788 ﹤0.01%
175
– –
WING icon
397
Wingstop
WING
$8.65B
$733 ﹤0.01%
2
– –
BABA icon
398
Alibaba
BABA
$323B
$724 ﹤0.01%
+10
New +$724
NBIX icon
399
Neurocrine Biosciences
NBIX
$14.3B
$690 ﹤0.01%
5
– –
STIM icon
400
Neuronetics
STIM
$214M
$476 ﹤0.01%
100
– –
14 15
16
17 18