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
IP icon
401
International Paper
IP
$25.7B
$391 ﹤0.01%
10
– –
LOGI icon
402
Logitech
LOGI
$15.8B
$358 ﹤0.01%
4
– –
INO icon
403
Inovio Pharmaceuticals
INO
$148M
$250 ﹤0.01%
18
-1
-5% -$14
DDD icon
404
3D Systems Corporation
DDD
$272M
$222 ﹤0.01%
50
– –
NUTX
405
Nutex Health
NUTX
$463M
$192 ﹤0.01%
13
– –
LUV icon
406
Southwest Airlines
LUV
$16.5B
$146 ﹤0.01%
+5
New +$146
TD icon
407
Toronto Dominion Bank
TD
$127B
$121 ﹤0.01%
2
– –
VT icon
408
Vanguard Total World Stock ETF
VT
$51.8B
$106 ﹤0.01%
1
– –
MBIN icon
409
Merchants Bancorp
MBIN
$1.51B
$44 ﹤0.01%
1
– –
TRIB
410
Trinity Biotech
TRIB
$4.32M
$41 ﹤0.01%
20
– –
GMDA
411
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$37 ﹤0.01%
1,000
– –
ASAN icon
412
Asana
ASAN
$3.18B
$31 ﹤0.01%
2
– –
TLRY icon
413
Tilray
TLRY
$1.31B
$10 ﹤0.01%
4
– –
CGC
414
Canopy Growth
CGC
$456M
$9 ﹤0.01%
1
– –
WKHS icon
415
Workhorse Group
WKHS
$19.4M
– –
0
– -$6
AEE icon
416
Ameren
AEE
$27.2B
– –
-1,200
Closed -$86.8K
CHRW icon
417
C.H. Robinson
CHRW
$14.9B
– –
-21
Closed -$1.82K
CMI icon
418
Cummins
CMI
$55.1B
– –
-18
Closed -$4.31K
DEO icon
419
Diageo
DEO
$61.3B
– –
-143
Closed -$20.8K
DFSV icon
420
Dimensional US Small Cap Value ETF
DFSV
$5.4B
– –
-12
Closed -$362
EPM icon
421
Evolution Petroleum
EPM
$174M
– –
-5,000
Closed -$29.1K
FTXG icon
422
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
– –
-5,075
Closed -$123K
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-793
Closed -$40.1K
IGF icon
424
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-3,400
Closed -$160K
ITW icon
425
Illinois Tool Works
ITW
$77.6B
– –
-317
Closed -$83K
14 15 16
17
18