AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.64M
3
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.09M
5
AMGN icon
Amgen
AMGN
+$777K

Top Sells

1
+$1.79M
2
+$616K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$456K
5
SRE icon
Sempra
SRE
+$310K

Sector Composition

1 Technology 17.2%
2 Healthcare 14.52%
3 Financials 11.62%
4 Industrials 11.03%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.03%
6,314
+2,500
127
$319K 0.03%
922
-728
128
$314K 0.03%
1,164
129
$303K 0.03%
6,013
130
$298K 0.02%
1,430
+25
131
$292K 0.02%
5,300
132
$287K 0.02%
3,426
133
$277K 0.02%
552
+25
134
$268K 0.02%
2,000
135
$262K 0.02%
3,940
136
$262K 0.02%
12,480
137
$256K 0.02%
3,378
138
$255K 0.02%
11,600
+2,400
139
$248K 0.02%
2,371
140
$242K 0.02%
4,000
-82
141
$237K 0.02%
810
142
$219K 0.02%
717
143
$218K 0.02%
1,599
144
$218K 0.02%
3,300
-4,700
145
$216K 0.02%
1,558
146
$212K 0.02%
2,594
147
$211K 0.02%
899
+32
148
$204K 0.02%
22,482
-16,350
149
$203K 0.02%
800
-50
150
$190K 0.02%
4,742
4 5
6
7 8