AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-2.15%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.16B
AUM Growth
-$36.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$22.4M
2
PYPL icon
PayPal
PYPL
$10.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.24M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.19M
5
DHI icon
D.R. Horton
DHI
$696K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.5M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.89M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.87M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.45M

Sector Composition

1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
126
Linde
LIN
$220B
$295K 0.03%
922
– –
STPZ icon
127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$289K 0.03%
5,300
– –
HON icon
128
Honeywell
HON
$136B
$278K 0.02%
1,430
– –
SRE icon
129
Sempra
SRE
$52.9B
$277K 0.02%
3,300
– –
MO icon
130
Altria Group
MO
$112B
$270K 0.02%
5,158
-9,000
-64% -$471K
UNH icon
131
UnitedHealth
UNH
$286B
$266K 0.02%
522
-30
-5% -$15.3K
LH icon
132
Labcorp
LH
$23.2B
$264K 0.02%
1,164
– –
DXCM icon
133
DexCom
DXCM
$31.6B
$256K 0.02%
2,000
– –
META icon
134
Meta Platforms (Facebook)
META
$1.89T
$252K 0.02%
1,135
-35
-3% -$7.77K
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$243K 0.02%
2,371
– –
OXY icon
136
Occidental Petroleum
OXY
$45.2B
$227K 0.02%
4,000
– –
AMT icon
137
American Tower
AMT
$92.9B
$225K 0.02%
893
+83
+10% +$20.9K
C icon
138
Citigroup
C
$176B
$214K 0.02%
4,000
– –
CMCSA icon
139
Comcast
CMCSA
$125B
$211K 0.02%
4,512
-1,501
-25% -$70.2K
TJX icon
140
TJX Companies
TJX
$155B
$205K 0.02%
3,378
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$117B
$199K 0.02%
717
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$195K 0.02%
1,558
– –
GRMN icon
143
Garmin
GRMN
$45.7B
$193K 0.02%
1,624
+25
+2% +$2.97K
MDYG icon
144
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$193K 0.02%
2,594
– –
UNP icon
145
Union Pacific
UNP
$131B
$193K 0.02%
707
– –
AVGO icon
146
Broadcom
AVGO
$1.58T
$185K 0.02%
2,940
-1,000
-25% -$62.9K
ANET icon
147
Arista Networks
ANET
$180B
$181K 0.02%
5,200
– –
FLO icon
148
Flowers Foods
FLO
$3.13B
$164K 0.01%
6,362
– –
SEE icon
149
Sealed Air
SEE
$4.82B
$161K 0.01%
2,400
-150
-6% -$10.1K
ECL icon
150
Ecolab
ECL
$77.6B
$159K 0.01%
899
– –
4 5
6
7 8