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
101
$746K 0.04%
4,803
102
$726K 0.04%
9,616
103
$698K 0.04%
13,527
-982
104
$685K 0.04%
4,704
-5
105
$685K 0.04%
3,008
106
$679K 0.04%
8,500
107
$667K 0.04%
2,033
-522
108
$628K 0.04%
12,998
109
$619K 0.04%
2,805
110
$619K 0.04%
5,500
111
$560K 0.03%
4,271
112
$535K 0.03%
10,558
-317
113
$533K 0.03%
3,118
+18
114
$529K 0.03%
11,728
115
$517K 0.03%
720
116
$488K 0.03%
18,500
117
$454K 0.03%
7,607
118
$446K 0.03%
1,305
-77
119
$417K 0.02%
34,010
120
$415K 0.02%
544
121
$397K 0.02%
1,325
122
$359K 0.02%
3,925
123
$352K 0.02%
648
124
$352K 0.02%
2,434
125
$345K 0.02%
2,201
+1,812
3 4
5
6 7