AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+1.04%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.12B
AUM Growth
+$7.63M
Cap. Flow
+$1.17M
Cap. Flow %
0.1%
Top 10 Hldgs %
33.55%
Holding
447
New
31
Increased
84
Reduced
41
Closed
15

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.97M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.92M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.44M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.39M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$940K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.11M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.68M
3
GNRC icon
Generac Holdings
GNRC
$1.2M
4
LMT icon
Lockheed Martin
LMT
$863K
5
URI icon
United Rentals
URI
$614K

Sector Composition

1 Technology 15.78%
2 Healthcare 13.46%
3 Industrials 12.3%
4 Financials 12.27%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$336K 0.03%
6,013
– –
MRNA icon
127
Moderna
MRNA
$9.71B
$327K 0.03%
850
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$662B
$308K 0.03%
715
-79
-10% -$34K
HON icon
129
Honeywell
HON
$136B
$298K 0.03%
1,405
+90
+7% +$19.1K
STPZ icon
130
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$291K 0.03%
5,300
– –
C icon
131
Citigroup
C
$176B
$286K 0.03%
4,082
-215
-5% -$15.1K
LH icon
132
Labcorp
LH
$23B
$281K 0.03%
1,164
– –
DXCM icon
133
DexCom
DXCM
$31.4B
$273K 0.02%
2,000
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.5B
$253K 0.02%
3,426
– –
CHKP icon
135
Check Point Software Technologies
CHKP
$20.6B
$249K 0.02%
2,200
– –
GRMN icon
136
Garmin
GRMN
$45.7B
$249K 0.02%
1,599
+99
+7% +$15.4K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$239K 0.02%
2,371
– –
MNR
138
DELISTED
Monmouth Real Estate Investment Corp
MNR
$233K 0.02%
12,480
– –
TJX icon
139
TJX Companies
TJX
$155B
$223K 0.02%
3,378
– –
AMT icon
140
American Tower
AMT
$92.9B
$215K 0.02%
810
– –
UNH icon
141
UnitedHealth
UNH
$287B
$206K 0.02%
527
+30
+6% +$11.7K
VZ icon
142
Verizon
VZ
$186B
$206K 0.02%
3,814
– –
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$203K 0.02%
1,558
– –
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
$202K 0.02%
855
– –
EPD icon
145
Enterprise Products Partners
EPD
$68.3B
$199K 0.02%
9,200
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$10.4B
$198K 0.02%
5,940
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$196K 0.02%
717
– –
MDYG icon
148
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$196K 0.02%
2,594
– –
AVGO icon
149
Broadcom
AVGO
$1.6T
$191K 0.02%
3,940
– –
ENR icon
150
Energizer
ENR
$1.97B
$185K 0.02%
4,742
– –
4 5
6
7 8