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
76
$1.29M 0.08%
1,390
-303
77
$1.27M 0.07%
10,729
78
$1.23M 0.07%
4,175
-250
79
$1.22M 0.07%
2,565
80
$1.21M 0.07%
3,660
81
$1.19M 0.07%
1,775
+15
82
$1.19M 0.07%
4,200
83
$1.18M 0.07%
8,127
+1,046
84
$1.11M 0.07%
33,100
85
$1.03M 0.06%
22,625
86
$1.02M 0.06%
2,175
87
$969K 0.06%
3,188
88
$964K 0.06%
9,454
+9
89
$946K 0.06%
3,364
90
$943K 0.06%
19,585
-4,775
91
$913K 0.05%
4,546
92
$894K 0.05%
2,010
+315
93
$879K 0.05%
19,152
-5,300
94
$842K 0.05%
1,146
-2
95
$831K 0.05%
4,994
96
$827K 0.05%
16,605
-7,105
97
$808K 0.05%
1,768
98
$777K 0.05%
11,716
99
$768K 0.05%
4,736
-46
100
$754K 0.04%
1
2 3
4
5 6