AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
-3.04%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$47M
Cap. Flow %
4.66%
Top 10 Hldgs %
29.84%
Holding
410
New
10
Increased
53
Reduced
70
Closed
29

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.6M
2
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$10.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.16M
4
PLTR icon
Palantir
PLTR
$9.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.95M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$9.53M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.45M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$7.63M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.54M

Sector Composition

1 Healthcare 17.32%
2 Technology 17.15%
3 Financials 11.34%
4 Industrials 10.78%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNFI icon
51
United Natural Foods
UNFI
$1.7B
$7.73M 0.77%
224,940
+5,370
+2% +$185K
JKHY icon
52
Jack Henry & Associates
JKHY
$11.8B
$7.5M 0.74%
41,131
– –
GRMN icon
53
Garmin
GRMN
$45.6B
$7.32M 0.72%
91,079
+1,185
+1% +$95.2K
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.29M 0.62%
287,359
-348,192
-55% -$7.63M
BDX icon
55
Becton Dickinson
BDX
$54.3B
$6.07M 0.6%
27,219
-110
-0.4% -$24.5K
KMB icon
56
Kimberly-Clark
KMB
$42.5B
$5.41M 0.54%
48,024
-575
-1% -$64.7K
HD icon
57
Home Depot
HD
$406B
$5.05M 0.5%
18,282
– –
CBSH icon
58
Commerce Bancshares
CBSH
$8.18B
$4.44M 0.44%
77,679
-347
-0.4% -$19.8K
BSJN
59
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.34M 0.43%
190,014
-242,560
-56% -$5.54M
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$4.01M 0.4%
80,625
+63,190
+362% +$3.14M
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$3.97M 0.39%
24,304
-100
-0.4% -$16.3K
BSJO
62
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.64M 0.36%
168,451
-206,303
-55% -$4.46M
PG icon
63
Procter & Gamble
PG
$370B
$3.22M 0.32%
25,470
-456
-2% -$57.6K
BSJP icon
64
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.94M 0.29%
134,964
-153,826
-53% -$3.35M
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.45M 0.24%
41,350
+29,375
+245% +$1.74M
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.35M 0.23%
+46,972
New +$2.35M
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.23M 0.22%
106,839
-51,353
-32% -$1.07M
FTXN icon
68
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$2.14M 0.21%
87,325
-150
-0.2% -$3.68K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$2.14M 0.21%
22,360
-1,000
-4% -$95.7K
PEP icon
70
PepsiCo
PEP
$203B
$2.08M 0.21%
12,720
– –
CL icon
71
Colgate-Palmolive
CL
$67.7B
$1.89M 0.19%
26,900
– –
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.74M 0.17%
37,915
+15
+0% +$689
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.74M 0.17%
85,122
-95,943
-53% -$1.96M
FXD icon
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.65M 0.16%
38,235
+30
+0.1% +$1.29K
PFLD icon
75
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$1.59M 0.16%
74,426
-27,844
-27% -$593K
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