AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-1.62%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$47M
Cap. Flow %
4.12%
Top 10 Hldgs %
28.71%
Holding
437
New
40
Increased
37
Reduced
76
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$17M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$16.6M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$15.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$14.9M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.61M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.28M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.53M
5
URI icon
United Rentals
URI
$4.06M

Sector Composition

1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.04M 0.09%
21,692
-179,518
-89% -$8.61M
RTX icon
77
RTX Corp
RTX
$212B
$987K 0.09%
13,718
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$664B
$969K 0.08%
2,256
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$966K 0.08%
10,251
– –
COST icon
80
Costco
COST
$424B
$962K 0.08%
1,702
– –
HTH icon
81
Hilltop Holdings
HTH
$2.24B
$939K 0.08%
33,100
– –
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.7B
$919K 0.08%
8,316
– –
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$878K 0.08%
17,427
-40,770
-70% -$2.05M
PH icon
84
Parker-Hannifin
PH
$95.4B
$876K 0.08%
2,250
– –
CAT icon
85
Caterpillar
CAT
$196B
$862K 0.08%
3,158
-50
-2% -$13.7K
MCD icon
86
McDonald's
MCD
$227B
$860K 0.08%
3,265
– –
CVX icon
87
Chevron
CVX
$320B
$787K 0.07%
4,665
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$768K 0.07%
2,888
-1,000
-26% -$266K
BMY icon
89
Bristol-Myers Squibb
BMY
$95.3B
$766K 0.07%
13,202
– –
PFE icon
90
Pfizer
PFE
$139B
$693K 0.06%
20,899
+1,500
+8% +$49.8K
IBM icon
91
IBM
IBM
$232B
$687K 0.06%
4,900
– –
KO icon
92
Coca-Cola
KO
$294B
$683K 0.06%
12,207
– –
JMBS icon
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$679K 0.06%
15,649
-151,405
-91% -$6.57M
DE icon
94
Deere & Co
DE
$127B
$656K 0.06%
1,738
– –
NEE icon
95
NextEra Energy, Inc.
NEE
$146B
$611K 0.05%
10,672
– –
NXPI icon
96
NXP Semiconductors
NXPI
$56.5B
$600K 0.05%
3,000
– –
SAIA icon
97
Saia
SAIA
$7.7B
$598K 0.05%
1,500
-500
-25% -$199K
USB icon
98
US Bancorp
USB
$76.5B
$595K 0.05%
17,998
– –
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
$533K 0.05%
10,625
+5,125
+93% +$257K
QCOM icon
100
Qualcomm
QCOM
$172B
$530K 0.05%
4,774
– –
2 3
4
5 6