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
$1.77B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Sells

1 +$14.6M
2 +$1.4M
3 +$1.16M
4
PLTR icon
Palantir
PLTR
+$1.08M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$934K

Sector Composition

1 Technology 17.58%
2 Healthcare 12.79%
3 Financials 9.32%
4 Industrials 8.44%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIS icon
451
General Mills
GIS
$18.9B
$1.53K ﹤0.01%
+41
VRT icon
452
Vertiv
VRT
$118B
$1.5K ﹤0.01%
+6
SCI icon
453
Service Corp International
SCI
$11.5B
$1.49K ﹤0.01%
18
JVAL icon
454
JPMorgan US Value Factor ETF
JVAL
$716M
$1.47K ﹤0.01%
30
MMM icon
455
3M
MMM
$80.7B
$1.45K ﹤0.01%
+10
COHR icon
456
Coherent
COHR
$64.7B
$1.43K ﹤0.01%
+6
SHEL icon
457
Shell
SHEL
$245B
$1.4K ﹤0.01%
15
STT icon
458
State Street
STT
$40.3B
$1.39K ﹤0.01%
+11
FANG icon
459
Diamondback Energy
FANG
$50.7B
$1.39K ﹤0.01%
7
FIX icon
460
Comfort Systems
FIX
$58.1B
$1.38K ﹤0.01%
+1
FLEX icon
461
Flex
FLEX
$30.1B
$1.38K ﹤0.01%
21
-120
SLAB icon
462
Silicon Laboratories
SLAB
$7.02B
$1.25K ﹤0.01%
+6
TKR icon
463
Timken Company
TKR
$7.51B
$1.21K ﹤0.01%
12
BSX icon
464
Boston Scientific
BSX
$95.5B
$1.19K ﹤0.01%
19
TDG icon
465
TransDigm Group
TDG
$71.5B
$1.16K ﹤0.01%
1
MKSI icon
466
MKS Inc
MKSI
$18.8B
$1.15K ﹤0.01%
+5
EXPD icon
467
Expeditors International
EXPD
$19.6B
$1.15K ﹤0.01%
+8
NIO icon
468
NIO
NIO
$17.1B
$1.15K ﹤0.01%
190
+15
BHF icon
469
Brighthouse Financial
BHF
$3.57B
$1.08K ﹤0.01%
18
WBD icon
470
Warner Bros
WBD
$68.9B
$1.07K ﹤0.01%
+39
JBL icon
471
Jabil
JBL
$33.9B
$1.06K ﹤0.01%
+4
CCL icon
472
Carnival Corp
CCL
$40.5B
$1.04K ﹤0.01%
+40
JHG icon
473
Janus Henderson
JHG
$7.94B
$1.03K ﹤0.01%
+20
ONON icon
474
On Holding
ONON
$12.2B
$1.02K ﹤0.01%
30
AGG icon
475
iShares Core US Aggregate Bond ETF
AGG
$136B
$993 ﹤0.01%
+10