AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.94M
3
+$2.46M
4
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$2.22M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Top Sells

1
+$1.14M
2
+$1.04M
3
+$1.02M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$417K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 18.07%
2 Healthcare 12.63%
3 Financials 10.09%
4 Industrials 7.52%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$1.54M 0.09%
30,825
+14,220
CAT icon
77
Caterpillar
CAT
$341B
$1.47M 0.08%
2,565
PAYX icon
78
Paychex
PAYX
$34.4B
$1.45M 0.08%
12,887
IBM icon
79
IBM
IBM
$234B
$1.24M 0.07%
4,200
HIW icon
80
Highwoods Properties
HIW
$2.55B
$1.24M 0.07%
48,007
UMBF icon
81
UMB Financial
UMBF
$9.05B
$1.23M 0.07%
10,729
IVV icon
82
iShares Core S&P 500 ETF
IVV
$749B
$1.22M 0.07%
1,775
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$1.21M 0.07%
8,127
COST icon
84
Costco
COST
$447B
$1.2M 0.07%
1,390
HTH icon
85
Hilltop Holdings
HTH
$2.23B
$1.12M 0.06%
33,100
AVGO icon
86
Broadcom
AVGO
$1.51T
$1.04M 0.06%
3,000
-660
JMBS icon
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.03M 0.06%
22,625
ADP icon
88
Automatic Data Processing
ADP
$87.4B
$1.01M 0.06%
3,925
-250
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$990K 0.06%
2,092
-83
MCD icon
90
McDonald's
MCD
$236B
$974K 0.06%
3,188
PNC icon
91
PNC Financial Services
PNC
$86.5B
$949K 0.05%
4,546
JBBB icon
92
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
$934K 0.05%
19,585
TSLA icon
93
Tesla
TSLA
$1.52T
$905K 0.05%
2,013
+3
GHYB icon
94
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$131M
$868K 0.05%
19,152
QCOM icon
95
Qualcomm
QCOM
$149B
$854K 0.05%
4,994
DE icon
96
Deere & Co
DE
$166B
$823K 0.05%
1,768
KO icon
97
Coca-Cola
KO
$336B
$798K 0.05%
11,416
-300
IRM icon
98
Iron Mountain
IRM
$31.9B
$785K 0.04%
9,464
+10
CVX icon
99
Chevron
CVX
$368B
$778K 0.04%
5,103
+300
NEE icon
100
NextEra Energy
NEE
$193B
$772K 0.04%
9,616
2 3
4
5 6