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 Buys

1
+$1.37M
2
+$850K
3
+$807K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$488K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$471K

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
FTSM icon
401
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$7.99K ﹤0.01%
133
-267
SCHV icon
402
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$7.86K ﹤0.01%
+270
EFA icon
403
iShares MSCI EAFE ETF
EFA
$74.3B
$7.84K ﹤0.01%
84
RIG icon
404
Transocean
RIG
$5.47B
$7.8K ﹤0.01%
2,501
+1
AXP icon
405
American Express
AXP
$243B
$7.64K ﹤0.01%
23
-1
PRU icon
406
Prudential Financial
PRU
$38.9B
$7.37K ﹤0.01%
71
BP icon
407
BP
BP
$97.2B
$6.89K ﹤0.01%
200
-264
ACN icon
408
Accenture
ACN
$162B
$6.66K ﹤0.01%
27
CFFN icon
409
Capitol Federal Financial
CFFN
$926M
$6.35K ﹤0.01%
1,000
NOC icon
410
Northrop Grumman
NOC
$98.2B
$6.09K ﹤0.01%
10
SHOP icon
411
Shopify
SHOP
$171B
$5.95K ﹤0.01%
40
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.88K ﹤0.01%
+20
GWW icon
413
W.W. Grainger
GWW
$51.4B
$5.72K ﹤0.01%
6
TEL icon
414
TE Connectivity
TEL
$65.4B
$5.71K ﹤0.01%
26
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$5.59K ﹤0.01%
+40
RSG icon
416
Republic Services
RSG
$66.6B
$5.51K ﹤0.01%
24
-1
SABR icon
417
Sabre
SABR
$513M
$5.49K ﹤0.01%
3,000
GLW icon
418
Corning
GLW
$88.5B
$5.33K ﹤0.01%
65
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$24.3B
$5.3K ﹤0.01%
+53
EQT icon
420
EQT Corp
EQT
$36B
$4.84K ﹤0.01%
89
VLO icon
421
Valero Energy
VLO
$55.3B
$4.26K ﹤0.01%
25
VBK icon
422
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$4.17K ﹤0.01%
+14
FCX icon
423
Freeport-McMoran
FCX
$86.5B
$4.16K ﹤0.01%
106
PBR icon
424
Petrobras
PBR
$98.9B
$4.14K ﹤0.01%
327
ROP icon
425
Roper Technologies
ROP
$39.6B
$3.99K ﹤0.01%
8
15 16
17
18 19