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
51
$6.17M 0.36%
25,379
52
$6.05M 0.36%
40,631
53
$5.79M 0.34%
93,574
-695
54
$5.36M 0.32%
43,131
55
$4.7M 0.28%
25,343
-382
56
$4.26M 0.25%
22,765
-267
57
$4.22M 0.25%
74,082
-714
58
$3.39M 0.2%
33,792
-1,765
59
$3.21M 0.19%
20,913
60
$2.78M 0.16%
8,826
-217
61
$2.55M 0.15%
4,928
-197
62
$2.25M 0.13%
13,443
63
$2.11M 0.12%
9,621
+100
64
$2.09M 0.12%
26,200
65
$2.04M 0.12%
4,054
-150
66
$2.01M 0.12%
16,814
-212
67
$1.92M 0.11%
47,205
-105
68
$1.91M 0.11%
13,586
69
$1.89M 0.11%
16,729
-76
70
$1.81M 0.11%
90,995
-8,115
71
$1.79M 0.11%
2,691
-62
72
$1.76M 0.1%
6,224
73
$1.71M 0.1%
2,250
74
$1.63M 0.1%
12,887
75
$1.53M 0.09%
48,007
1 2
3
4 5