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
$1.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$840K
3
+$809K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$490K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$467K

Top Sells

1
+$34.3M
2
+$354K
3
+$352K
4
COST icon
Costco
COST
+$290K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$241K

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
26
$26.8M 1.57%
63,880
-44
27
$26.3M 1.55%
33,057
-10
28
$26.2M 1.54%
54,088
+26
29
$25.1M 1.47%
157,533
-85
30
$25.1M 1.47%
149,816
+320
31
$24.1M 1.41%
660,790
+1,569
32
$23.3M 1.37%
41,431
-157
33
$22.9M 1.35%
93,102
-227
34
$22.7M 1.33%
255,233
+2,625
35
$21.7M 1.27%
55,297
+105
36
$20.3M 1.19%
542,137
+1,475
37
$20.2M 1.19%
903,291
-4,264
38
$19.9M 1.17%
904,871
+1,631
39
$19.6M 1.15%
475,156
+11,386
40
$19.4M 1.14%
63,637
+218
41
$19.1M 1.12%
441,503
+5,331
42
$18.1M 1.06%
340,653
+870
43
$17.5M 1.03%
69,495
-362
44
$17.3M 1.01%
176,307
+1,237
45
$14.9M 0.88%
302,204
+1,361
46
$11.4M 0.67%
239,136
-1,138
47
$11.2M 0.66%
273,068
-675
48
$9.01M 0.53%
211,130
+2,261
49
$8.11M 0.48%
42,777
+937
50
$7.23M 0.42%
17,843
+27
1
2
3 4 5