AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+2.2%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$742M
AUM Growth
+$742M
Cap. Flow
-$8.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$16M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.32M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$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
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.99M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.8M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$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 Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$93B
$315K 0.04%
5,000
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$310K 0.04%
+4,830
New +$310K
DE icon
103
Deere & Co
DE
$127B
$304K 0.04%
1,800
– –
RTN
104
DELISTED
Raytheon Company
RTN
$294K 0.04%
1,500
– –
RF icon
105
Regions Financial
RF
$24B
$293K 0.04%
18,500
– –
ABT icon
106
Abbott
ABT
$230B
$293K 0.04%
3,500
– –
LIN icon
107
Linde
LIN
$221B
$291K 0.04%
1,500
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.2B
$289K 0.04%
+1,607
New +$289K
SAIA icon
109
Saia
SAIA
$7.75B
$281K 0.04%
3,000
– –
BP icon
110
BP
BP
$88.8B
$274K 0.04%
7,200
-1,200
-14% -$51.1K
AMLP icon
111
Alerian MLP ETF
AMLP
$10.6B
$271K 0.04%
29,700
– –
CMCSA icon
112
Comcast
CMCSA
$125B
$271K 0.04%
6,013
– –
EMR icon
113
Emerson Electric
EMR
$72.9B
$267K 0.04%
4,000
– –
IRM icon
114
Iron Mountain
IRM
$26.5B
$267K 0.04%
8,250
+8,000
+3,200% +$259K
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.86B
$263K 0.04%
4,800
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$660B
$263K 0.04%
882
-82
-9% -$24.5K
CHKP icon
117
Check Point Software Technologies
CHKP
$20.6B
$239K 0.03%
2,184
– –
META icon
118
Meta Platforms (Facebook)
META
$1.85T
$229K 0.03%
1,287
– –
HON icon
119
Honeywell
HON
$136B
$222K 0.03%
1,315
– –
CELG
120
DELISTED
Celgene Corp
CELG
$211K 0.03%
2,120
-375
-15% -$37.3K
ENR icon
121
Energizer
ENR
$1.94B
$207K 0.03%
4,742
– –
TJX icon
122
TJX Companies
TJX
$155B
$204K 0.03%
3,666
– –
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$202K 0.03%
1,800
– –
MMM icon
124
3M
MMM
$81B
$200K 0.03%
1,214
– –
WM icon
125
Waste Management
WM
$90.4B
$196K 0.03%
1,703
– –
3 4
5
6 7