AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$36.7M
3
+$28.7M
4
GS icon
Goldman Sachs
GS
+$23.3M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Top Sells

1
+$23M
2
+$21M
3
+$20.4M
4
PYPL icon
PayPal
PYPL
+$18.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M

Sector Composition

1 Technology 19.9%
2 Healthcare 10.82%
3 Financials 9.48%
4 Consumer Discretionary 7.77%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPK icon
451
HighPeak Energy
HPK
$728M
$3.19K ﹤0.01%
325
ACM icon
452
Aecom
ACM
$13.7B
$3.16K ﹤0.01%
28
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.04K ﹤0.01%
14
-15
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.99K ﹤0.01%
57
-70
FMS icon
455
Fresenius Medical Care
FMS
$13.7B
$2.86K ﹤0.01%
100
ILCG icon
456
iShares Morningstar Growth ETF
ILCG
$2.99B
$2.85K ﹤0.01%
+29
MRNA icon
457
Moderna
MRNA
$9.84B
$2.76K ﹤0.01%
100
CI icon
458
Cigna
CI
$72.2B
$2.65K ﹤0.01%
8
AMH icon
459
American Homes 4 Rent
AMH
$11.7B
$2.63K ﹤0.01%
73
GIS icon
460
General Mills
GIS
$24.6B
$2.59K ﹤0.01%
50
UL icon
461
Unilever
UL
$146B
$2.57K ﹤0.01%
42
DAL icon
462
Delta Air Lines
DAL
$44.1B
$2.46K ﹤0.01%
50
XLB icon
463
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$2.28K ﹤0.01%
26
-33
FDX icon
464
FedEx
FDX
$63.8B
$2.27K ﹤0.01%
10
ARKK icon
465
ARK Innovation ETF
ARKK
$7.87B
$2.11K ﹤0.01%
30
RIVN icon
466
Rivian
RIVN
$21.5B
$2.06K ﹤0.01%
+150
BSX icon
467
Boston Scientific
BSX
$146B
$2.04K ﹤0.01%
19
MSTR icon
468
Strategy Inc
MSTR
$54.1B
$2.02K ﹤0.01%
5
UPS icon
469
United Parcel Service
UPS
$83.3B
$2.02K ﹤0.01%
20
EXC icon
470
Exelon
EXC
$44.9B
$2K ﹤0.01%
46
VTRS icon
471
Viatris
VTRS
$12.5B
$1.82K ﹤0.01%
204
EMBJ
472
Embraer S.A. ADS
EMBJ
$11.9B
$1.65K ﹤0.01%
29
NUTX
473
Nutex Health
NUTX
$932M
$1.62K ﹤0.01%
13
ONON icon
474
On Holding
ONON
$15.5B
$1.56K ﹤0.01%
30
TDG icon
475
TransDigm Group
TDG
$75.3B
$1.52K ﹤0.01%
1
17 18
19
20 21