AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+9.98%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$778M
AUM Growth
+$36M
Cap. Flow
-$34.3M
Cap. Flow %
-4.41%
Top 10 Hldgs %
38.99%
Holding
310
New
3
Increased
13
Reduced
59
Closed
9

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$368K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$366K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$359K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$298K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$276K

Top Sells

1
URI icon
United Rentals
URI
$11.4M
2
BDX icon
Becton Dickinson
BDX
$4.13M
3
CDW icon
CDW
CDW
$1.77M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$1.55M
5
ON icon
ON Semiconductor
ON
$1.31M

Sector Composition

1 Technology 21.96%
2 Financials 16.08%
3 Industrials 9.74%
4 Healthcare 9.32%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$87.3B
$191K 0.02%
1,071
– –
EPD icon
127
Enterprise Products Partners
EPD
$68.6B
$189K 0.02%
6,700
– –
MNR
128
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K 0.02%
12,480
– –
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$178K 0.02%
1,490
– –
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$174K 0.02%
6,004
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$50.5B
$172K 0.02%
10,234
– –
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$172K 0.02%
2,757
– –
LH icon
133
Labcorp
LH
$23.2B
$169K 0.02%
1,164
– –
COST icon
134
Costco
COST
$427B
$168K 0.02%
570
– –
ECL icon
135
Ecolab
ECL
$77.6B
$167K 0.02%
867
– –
BSJN
136
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$157K 0.02%
6,001
+1,251
+26% +$32.7K
VZ icon
137
Verizon
VZ
$187B
$154K 0.02%
2,500
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$151K 0.02%
1,558
– –
BIIB icon
139
Biogen
BIIB
$20.6B
$148K 0.02%
500
– –
MDYG icon
140
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$148K 0.02%
2,594
– –
POST icon
141
Post Holdings
POST
$5.88B
$147K 0.02%
2,063
– –
GRMN icon
142
Garmin
GRMN
$45.7B
$146K 0.02%
1,500
– –
UNP icon
143
Union Pacific
UNP
$131B
$140K 0.02%
775
– –
FLO icon
144
Flowers Foods
FLO
$3.13B
$138K 0.02%
6,362
– –
CORR
145
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$134K 0.02%
3,000
– –
ED icon
146
Consolidated Edison
ED
$35.4B
$130K 0.02%
1,432
– –
DUK icon
147
Duke Energy
DUK
$93.8B
$123K 0.02%
1,348
– –
PST icon
148
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$120K 0.02%
6,314
– –
UNH icon
149
UnitedHealth
UNH
$286B
$120K 0.02%
409
– –
EFSC icon
150
Enterprise Financial Services Corp
EFSC
$2.24B
$119K 0.02%
2,460
– –
4 5
6
7 8