AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$1.71M
3
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.09M
5
PYPL icon
PayPal
PYPL
+$750K

Top Sells

1
+$1.78M
2
+$647K
3
+$514K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$470K
5
SRE icon
Sempra
SRE
+$298K

Sector Composition

1 Technology 17.2%
2 Healthcare 14.52%
3 Financials 11.62%
4 Industrials 11.03%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+2
452
$1K ﹤0.01%
5
453
– –
-5,940
454
– –
-26
455
$0 ﹤0.01%
2
456
– –
-416
457
$0 ﹤0.01%
7
458
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-200
459
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460
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-600
461
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0
462
$0 ﹤0.01%
20
463
– –
-550
464
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-96
465
– –
0
466
– –
-7,750
467
– –
-6,625
468
– –
-500
469
– –
-3
470
$0 ﹤0.01%
+3
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