AP

Atwood & Palmer Portfolio holdings

AUM $1.77B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$785K
3
+$706K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$692K

Top Sells

1
+$15.6M
2
+$701K
3
+$557K
4
URI icon
United Rentals
URI
+$552K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$514K

Sector Composition

1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6 ﹤0.01%
1
-1
402
– –
0
403
– –
-5
404
– –
-643
405
– –
-50
406
– –
-3
407
– –
-1
408
– –
-4
409
– –
-640
410
– –
-2
411
– –
-5
412
– –
-1
413
– –
-5,525
414
– –
-2
415
– –
-350
416
– –
0
417
– –
-20
418
– –
-200
419
– –
-3
420
– –
-4
421
– –
-5
422
– –
-5
423
– –
-21
424
– –
-750
425
– –
-3
14 15 16
17
18