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
$626M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.6M
3
+$4.74M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.49M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.31M

Top Sells

1
+$5.62M
2
+$4.66M
3
+$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M

Sector Composition

1 Technology 23.33%
2 Healthcare 14.26%
3 Financials 13.74%
4 Industrials 6.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.1%
5,750
-141
77
$604K 0.1%
18,836
78
$580K 0.09%
13,005
-50
79
$568K 0.09%
+4,129
80
$523K 0.08%
4,311
81
$498K 0.08%
11,726
-172
82
$442K 0.07%
8,000
83
$439K 0.07%
8,250
84
$422K 0.07%
2,968
85
$421K 0.07%
5,750
-562
86
$417K 0.07%
6,214
87
$415K 0.07%
5,000
88
$386K 0.06%
+3,357
89
$382K 0.06%
8,620
90
$381K 0.06%
5,781
91
$373K 0.06%
6,156
+2,025
92
$361K 0.06%
2,250
93
$354K 0.06%
2,729
-54
94
$337K 0.05%
2,627
+991
95
$329K 0.05%
6,318
96
$317K 0.05%
3,000
-2,000
97
$309K 0.05%
11,200
98
$309K 0.05%
13,082
99
$304K 0.05%
5,075
100
$300K 0.05%
5,387
2 3
4
5 6