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
$1.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
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
UTHR icon
26
United Therapeutics
UTHR
$19.6B
$26.8M 1.57%
63,880
-44
GS icon
27
Goldman Sachs
GS
$234B
$26.3M 1.55%
33,057
-10
TMO icon
28
Thermo Fisher Scientific
TMO
$203B
$26.2M 1.54%
54,088
+26
CDW icon
29
CDW
CDW
$19.8B
$25.1M 1.47%
157,533
-85
GNRC icon
30
Generac Holdings
GNRC
$11.3B
$25.1M 1.47%
149,816
+320
TPYP icon
31
Tortoise North American Pipeline Fund
TPYP
$699M
$24.1M 1.41%
660,790
+1,569
REGN icon
32
Regeneron Pharmaceuticals
REGN
$60.3B
$23.3M 1.37%
41,431
-157
GRMN icon
33
Garmin
GRMN
$47.5B
$22.9M 1.35%
93,102
-227
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$12.4B
$22.7M 1.33%
255,233
+2,625
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$105B
$21.7M 1.27%
55,297
+105
DKNG icon
36
DraftKings
DKNG
$17.5B
$20.3M 1.19%
542,137
+1,475
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$20.2M 1.19%
903,291
-4,264
IBTJ icon
38
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$19.9M 1.17%
904,871
+1,631
XBB icon
39
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
$19.6M 1.15%
475,156
+11,386
LHX icon
40
L3Harris
LHX
$53.2B
$19.4M 1.14%
63,637
+218
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$19.1M 1.12%
441,503
+5,331
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$18.1M 1.06%
340,653
+870
LOW icon
43
Lowe's Companies
LOW
$136B
$17.5M 1.03%
69,495
-362
UBER icon
44
Uber
UBER
$193B
$17.3M 1.01%
176,307
+1,237
ON icon
45
ON Semiconductor
ON
$21.7B
$14.9M 0.88%
302,204
+1,361
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$11.4M 0.67%
239,136
-1,138
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$11.2M 0.66%
273,068
-675
VSLU icon
48
Applied Finance Valuation Large Cap ETF
VSLU
$304M
$9.01M 0.53%
211,130
+2,261
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.11M 0.48%
42,777
+937
HD icon
50
Home Depot
HD
$386B
$7.23M 0.42%
17,843
+27
1
2
3 4 5