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
$1.19B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.64M
3
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.09M
5
AMGN icon
Amgen
AMGN
+$777K

Top Sells

1
+$1.79M
2
+$616K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$456K
5
SRE icon
Sempra
SRE
+$310K

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
26
$19.9M 1.67%
395,409
+21,676
27
$19.1M 1.6%
517,166
-4,324
28
$18.4M 1.54%
710,588
+12,708
29
$17.3M 1.45%
335,815
+2,983
30
$16.6M 1.39%
340,492
-9,338
31
$16.6M 1.39%
228,138
+10,196
32
$15.6M 1.31%
60,338
+373
33
$14.2M 1.19%
75,392
+3,466
34
$14M 1.17%
62,356
+3,456
35
$13.1M 1.1%
332,278
+5,892
36
$12.8M 1.07%
574,660
+32,203
37
$12.6M 1.05%
141,308
+5,916
38
$11.6M 0.97%
240,819
+9,456
39
$11.1M 0.93%
439,190
+23,674
40
$10.6M 0.89%
216,302
+3,376
41
$10.4M 0.87%
447,841
-3,167
42
$9.99M 0.84%
25,819
+1,535
43
$9.89M 0.83%
41,227
+1,056
44
$9.32M 0.78%
43,723
+2,544
45
$8.75M 0.73%
350,210
+22,721
46
$7.85M 0.66%
54,919
+1,071
47
$7.73M 0.65%
18,635
-155
48
$7.58M 0.63%
30,907
-381
49
$7.34M 0.61%
43,956
-100
50
$6.86M 0.57%
279,253
+29,524
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