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
$1.19B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.64M
3
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.09M
5
AMGN icon
Amgen
AMGN
+$777K

Top Sells

1
+$1.79M
2
+$616K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$456K
5
SRE icon
Sempra
SRE
+$310K

Sector Composition

1 Technology 17.2%
2 Healthcare 14.52%
3 Financials 11.62%
4 Industrials 11.03%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.06%
3,283
+15
102
$671K 0.06%
14,158
-250
103
$597K 0.05%
13,421
+202
104
$596K 0.05%
1,738
+10
105
$586K 0.05%
1,500
106
$574K 0.05%
5,564
107
$568K 0.05%
4,034
+12
108
$562K 0.05%
4,793
+56
109
$552K 0.05%
+21,525
110
$520K 0.04%
15,000
111
$514K 0.04%
10,707
112
$513K 0.04%
5,616
113
$499K 0.04%
16,960
114
$490K 0.04%
9,025
115
$489K 0.04%
5,500
116
$482K 0.04%
5,069
+180
117
$465K 0.04%
3,001
+61
118
$462K 0.04%
21,210
+210
119
$453K 0.04%
2,712
+32
120
$436K 0.04%
8,330
121
$410K 0.03%
1,700
122
$394K 0.03%
1,170
-177
123
$390K 0.03%
4,199
+25
124
$359K 0.03%
4,125
125
$341K 0.03%
715
3 4
5
6 7