AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+7.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$5.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

1
LDOS icon
Leidos
LDOS
$11.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$11.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.85M

Top Sells

1
URI icon
United Rentals
URI
$15.6M
2
APTV icon
Aptiv
APTV
$13.1M
3
BIIB icon
Biogen
BIIB
$8.41M
4
DHI icon
D.R. Horton
DHI
$6.42M
5
AMP icon
Ameriprise Financial
AMP
$5.62M

Sector Composition

1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
126
Moody's
MCO
$89.5B
$314K 0.02%
800
– –
TSLA icon
127
Tesla
TSLA
$1.13T
$301K 0.02%
1,710
– –
ECL icon
128
Ecolab
ECL
$77.6B
$277K 0.02%
1,199
– –
OXY icon
129
Occidental Petroleum
OXY
$45.2B
$261K 0.02%
4,010
+10
+0.3% +$650
HON icon
130
Honeywell
HON
$136B
$258K 0.02%
1,257
-40
-3% -$8.21K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$258K 0.02%
4,240
-2,415
-36% -$147K
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$257K 0.02%
463
– –
STPZ icon
133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$252K 0.02%
4,900
– –
TJX icon
134
TJX Companies
TJX
$155B
$249K 0.02%
2,455
+55
+2% +$5.58K
SRE icon
135
Sempra
SRE
$52.9B
$237K 0.02%
3,300
– –
UNP icon
136
Union Pacific
UNP
$131B
$227K 0.02%
922
+10
+1% +$2.46K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$63.5B
$221K 0.02%
1,234
– –
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$220K 0.02%
1,155
+680
+143% +$130K
LH icon
139
Labcorp
LH
$23.2B
$220K 0.02%
1,006
+6
+0.6% +$1.31K
AXON icon
140
Axon Enterprise
AXON
$57.2B
$219K 0.02%
700
– –
TT icon
141
Trane Technologies
TT
$92.1B
$213K 0.02%
710
+10
+1% +$3K
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$213K 0.02%
8,951
-875
-9% -$20.8K
CP icon
143
Canadian Pacific Kansas City
CP
$70.3B
$212K 0.02%
2,399
– –
MO icon
144
Altria Group
MO
$112B
$211K 0.02%
4,845
+37
+0.8% +$1.61K
V icon
145
Visa
V
$666B
$210K 0.02%
754
+29
+4% +$8.09K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$210K 0.02%
1,025
-190
-16% -$39K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$209K 0.02%
5,090
– –
DIS icon
148
Walt Disney
DIS
$212B
$197K 0.01%
1,606
– –
FXR icon
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$196K 0.01%
2,680
-490
-15% -$35.8K
EPD icon
150
Enterprise Products Partners
EPD
$68.6B
$196K 0.01%
6,700
– –
4 5
6
7 8