AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-1.62%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.14B
AUM Growth
+$22.7M
Cap. Flow
+$47M
Cap. Flow %
4.12%
Top 10 Hldgs %
28.71%
Holding
437
New
40
Increased
37
Reduced
76
Closed
12

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.3M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$17M
3
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$16.6M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$15.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$14.9M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.61M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.28M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.53M
5
URI icon
United Rentals
URI
$4.06M

Sector Composition

1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$45.9B
$260K 0.02%
4,000
– –
MCO icon
127
Moody's
MCO
$89.6B
$253K 0.02%
800
– –
STPZ icon
128
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$245K 0.02%
4,900
-400
-8% -$20K
HON icon
129
Honeywell
HON
$137B
$240K 0.02%
1,297
– –
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$240K 0.02%
525
– –
UMBF icon
131
UMB Financial
UMBF
$9.39B
$234K 0.02%
3,778
+15
+0.4% +$931
SRE icon
132
Sempra
SRE
$53.6B
$224K 0.02%
3,300
– –
ECL icon
133
Ecolab
ECL
$78B
$222K 0.02%
1,311
– –
TJX icon
134
TJX Companies
TJX
$157B
$213K 0.02%
2,400
– –
LLY icon
135
Eli Lilly
LLY
$666B
$212K 0.02%
395
– –
ANET icon
136
Arista Networks
ANET
$177B
$210K 0.02%
4,564
– –
UNP icon
137
Union Pacific
UNP
$132B
$206K 0.02%
1,012
– –
MO icon
138
Altria Group
MO
$112B
$202K 0.02%
4,808
– –
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.6B
$201K 0.02%
1,750
– –
LH icon
140
Labcorp
LH
$22.9B
$201K 0.02%
1,000
-164
-14% -$33K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$194K 0.02%
1,215
-130
-10% -$20.7K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19B
$193K 0.02%
5,090
-625
-11% -$23.7K
DIS icon
143
Walt Disney
DIS
$214B
$192K 0.02%
2,363
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.7B
$187K 0.02%
1,234
– –
EPD icon
145
Enterprise Products Partners
EPD
$68.9B
$183K 0.02%
6,700
– –
FXR icon
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$182K 0.02%
3,170
-85
-3% -$4.88K
CP icon
147
Canadian Pacific Kansas City
CP
$70.5B
$179K 0.02%
2,399
– –
FXD icon
148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$169K 0.01%
3,320
-95
-3% -$4.85K
V icon
149
Visa
V
$681B
$167K 0.01%
725
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$149B
$159K 0.01%
2,464
– –
4 5
6
7 8