AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
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
+$1.59M
Cap. Flow
-$8.18M
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
EPD icon
126
Enterprise Products Partners
EPD
$68.9B
$191K 0.03%
6,700
– –
PACW
127
DELISTED
PacWest Bancorp
PACW
$191K 0.03%
5,250
– –
ABBV icon
128
AbbVie
ABBV
$376B
$189K 0.03%
2,500
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$87.4B
$180K 0.02%
1,071
– –
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$180K 0.02%
12,480
– –
DIS icon
131
Walt Disney
DIS
$214B
$179K 0.02%
1,372
-570
-29% -$74.4K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$178K 0.02%
+2,372
New +$178K
ECL icon
133
Ecolab
ECL
$78B
$172K 0.02%
867
– –
LH icon
134
Labcorp
LH
$22.9B
$168K 0.02%
1,164
– –
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$168K 0.02%
+1,490
New +$168K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$166K 0.02%
+6,004
New +$166K
COST icon
137
Costco
COST
$424B
$164K 0.02%
570
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$50.3B
$163K 0.02%
+10,234
New +$163K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$158K 0.02%
+2,757
New +$158K
WY icon
140
Weyerhaeuser
WY
$18.4B
$157K 0.02%
5,676
-220
-4% -$6.09K
VZ icon
141
Verizon
VZ
$186B
$151K 0.02%
2,500
-100
-4% -$6.04K
FLO icon
142
Flowers Foods
FLO
$3.09B
$147K 0.02%
6,362
– –
ANET icon
143
Arista Networks
ANET
$177B
$143K 0.02%
9,600
-6,400
-40% -$95.3K
GE icon
144
GE Aerospace
GE
$299B
$143K 0.02%
3,202
– –
POST icon
145
Post Holdings
POST
$5.86B
$143K 0.02%
2,063
– –
CORR
146
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$142K 0.02%
+3,000
New +$142K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$139K 0.02%
+1,558
New +$139K
MDYG icon
148
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$139K 0.02%
+2,594
New +$139K
ED icon
149
Consolidated Edison
ED
$35.3B
$135K 0.02%
1,432
– –
DUK icon
150
Duke Energy
DUK
$94B
$129K 0.02%
1,348
– –
4 5
6
7 8