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
$742M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.32M
3
+$5.46M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.14M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.3M

Top Sells

1
+$7.99M
2
+$6.8M
3
+$6.78M
4
BERY
Berry Global Group, Inc.
BERY
+$6.57M
5
XYZ
Block Inc
XYZ
+$6.47M

Sector Composition

1 Technology 20.78%
2 Financials 15.42%
3 Industrials 10.09%
4 Healthcare 9.79%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.09%
12,400
-200
77
$598K 0.08%
11,796
-400
78
$591K 0.08%
10,857
-33
79
$590K 0.08%
8,000
80
$587K 0.08%
4,950
-651
81
$584K 0.08%
11,578
-1,000
82
$574K 0.08%
2,800
83
$562K 0.08%
15,000
84
$556K 0.07%
13,600
85
$537K 0.07%
2,500
86
$529K 0.07%
5,650
87
$520K 0.07%
11,631
88
$445K 0.06%
6,894
89
$442K 0.06%
8,425
-3,300
90
$406K 0.05%
2,250
91
$402K 0.05%
2,660
-125
92
$382K 0.05%
13,092
-500
93
$374K 0.05%
17,741
-322,624
94
$362K 0.05%
4,750
95
$356K 0.05%
2,854
96
$349K 0.05%
4,600
97
$341K 0.05%
2,700
-40
98
$336K 0.05%
4,931
-600
99
$327K 0.04%
3,000
100
$325K 0.04%
13,592
-283,434
2 3
4
5 6