AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Sells

1 +$38.6M
2 +$366K
3 +$354K
4
COST icon
Costco
COST
+$280K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$243K

Sector Composition

1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$10.9K ﹤0.01%
25
BANC icon
377
Banc of California
BANC
$3.11B
$10.9K ﹤0.01%
656
CMCSA icon
378
Comcast
CMCSA
$108B
$10.8K ﹤0.01%
345
-202
MNKD icon
379
MannKind Corp
MNKD
$1.77B
$10.7K ﹤0.01%
2,000
VLTO icon
380
Veralto
VLTO
$24.6B
$10.7K ﹤0.01%
100
PHM icon
381
Pultegroup
PHM
$24.4B
$10.4K ﹤0.01%
79
STX icon
382
Seagate
STX
$88.8B
$10.4K ﹤0.01%
44
TFC icon
383
Truist Financial
TFC
$64.9B
$10.3K ﹤0.01%
225
EQIX icon
384
Equinix
EQIX
$80.6B
$10.2K ﹤0.01%
13
TXT icon
385
Textron
TXT
$15.5B
$10.1K ﹤0.01%
120
SNEX icon
386
StoneX
SNEX
$5.88B
$10.1K ﹤0.01%
100
BTC
387
Grayscale Bitcoin Mini Trust ETF
BTC
$3.66B
$9.97K ﹤0.01%
197
RBLX icon
388
Roblox
RBLX
$46.2B
$9.7K ﹤0.01%
70
CME icon
389
CME Group
CME
$104B
$9.46K ﹤0.01%
35
CTAS icon
390
Cintas
CTAS
$76.5B
$9.03K ﹤0.01%
44
ADI icon
391
Analog Devices
ADI
$152B
$8.6K ﹤0.01%
35
AZO icon
392
AutoZone
AZO
$61.4B
$8.58K ﹤0.01%
2
MRSH
393
Marsh
MRSH
$91.3B
$8.46K ﹤0.01%
42
-39
FTRE icon
394
Fortrea Holdings
FTRE
$1.55B
$8.42K ﹤0.01%
1,000
FLMX icon
395
Franklin FTSE Mexico ETF
FLMX
$77.6M
$8.29K ﹤0.01%
250
PFG icon
396
Principal Financial Group
PFG
$20.8B
$8.29K ﹤0.01%
100
F icon
397
Ford
F
$55.3B
$8.19K ﹤0.01%
+685
FLEX icon
398
Flex
FLEX
$23.3B
$8.17K ﹤0.01%
141
KR icon
399
Kroger
KR
$39.8B
$8.09K ﹤0.01%
120
RDDT icon
400
Reddit
RDDT
$34.2B
$8.05K ﹤0.01%
35