AP
Atwood & Palmer Portfolio holdings
AUM
$1.6B
1-Year Return
25.98%
This Quarter Return
-1.62%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.14B
AUM Growth
+$22.7M
(+2%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
437
New
40
Increased
37
Reduced
76
Closed
12
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$8.61M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$7.28M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.57M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.53M |
| 5 |
United Rentals
URI
|
$4.06M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 16.9% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| – | – |
-2,594
| Closed | -$186K |
|
427
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-4,895
| Closed | -$92.7K |
|
428
Citigroup
C
$179B
| – | – |
-4,000
| Closed | -$184K |
|
429
Compass Diversified
CODI
$548M
| – | – |
-1,000
| Closed | -$21.7K |
|
430
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| – | – |
-2,725
| Closed | -$103K |
|
431
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-1,200
| Closed | -$84.6K |
|
432
Kontoor Brands
KTB
$4.47B
| – | – |
-701
| Closed | -$29.5K |
|
433
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-80
| Closed | -$15.9K |
|
434
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-85
| Closed | -$18.7K |
|
435
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-26
| Closed | -$3.45K |
|
|
HT
436
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-450
| Closed | -$2.74K |
|
|
ISEE
437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-750
| Closed | -$29.5K |
|