AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+12.06%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
+$52M
Cap. Flow %
5.58%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
79
Reduced
44
Closed
20

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.62M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.82M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.73M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.78M
3
GNRC icon
Generac Holdings
GNRC
$3.41M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.86M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.74M

Sector Composition

1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
126
Regions Financial
RF
$24B
$298K 0.03%
18,500
– –
HON icon
127
Honeywell
HON
$136B
$296K 0.03%
1,390
– –
CHKP icon
128
Check Point Software Technologies
CHKP
$20.6B
$286K 0.03%
2,150
– –
TJX icon
129
TJX Companies
TJX
$155B
$278K 0.03%
4,066
-500
-11% -$34.2K
C icon
130
Citigroup
C
$175B
$260K 0.03%
4,215
– –
IRM icon
131
Iron Mountain
IRM
$26.5B
$243K 0.03%
8,250
– –
MNR
132
DELISTED
Monmouth Real Estate Investment Corp
MNR
$216K 0.02%
12,480
– –
VO icon
133
Vanguard Mid-Cap ETF
VO
$86.8B
$213K 0.02%
1,032
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$209K 0.02%
3,792
-6,695
-64% -$369K
ECL icon
135
Ecolab
ECL
$77.5B
$207K 0.02%
959
– –
LH icon
136
Labcorp
LH
$22.8B
$204K 0.02%
1,000
– –
KSU
137
DELISTED
Kansas City Southern
KSU
$204K 0.02%
1,000
– –
ENR icon
138
Energizer
ENR
$1.94B
$200K 0.02%
4,742
– –
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$193K 0.02%
2,371
+1,185
+100% -$81
DXCM icon
140
DexCom
DXCM
$30.9B
$185K 0.02%
500
– –
MDYG icon
141
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$180K 0.02%
2,594
– –
GRMN icon
142
Garmin
GRMN
$45.6B
$179K 0.02%
1,500
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$179K 0.02%
1,568
+789
+101% +$1.14K
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$177K 0.02%
1,490
– –
UNH icon
145
UnitedHealth
UNH
$279B
$174K 0.02%
497
– –
VZ icon
146
Verizon
VZ
$184B
$165K 0.02%
2,800
– –
ANET icon
147
Arista Networks
ANET
$173B
$160K 0.02%
550
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$10.6B
$152K 0.02%
5,940
– –
XYZ
149
Block, Inc.
XYZ
$46.2B
$152K 0.02%
700
– –
VFC icon
150
VF Corp
VFC
$5.79B
$151K 0.02%
1,765
– –
4 5
6
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