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
$1.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$850K
3
+$807K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$488K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$471K

Top Sells

1
+$38.6M
2
+$366K
3
+$354K
4
COST icon
Costco
COST
+$280K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$243K

Sector Composition

1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$132B
$219K 0.01%
446
AGL icon
152
Agilon Health
AGL
$282M
$216K 0.01%
+210,000
IBIT icon
153
iShares Bitcoin Trust
IBIT
$72.2B
$202K 0.01%
+3,100
TYL icon
154
Tyler Technologies
TYL
$19.9B
$196K 0.01%
374
SCHW icon
155
Charles Schwab
SCHW
$167B
$191K 0.01%
2,006
-307
MCO icon
156
Moody's
MCO
$87.8B
$191K 0.01%
400
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$185K 0.01%
2,298
-250
BUD icon
158
AB InBev
BUD
$120B
$179K 0.01%
3,000
CP icon
159
Canadian Pacific Kansas City
CP
$66.6B
$179K 0.01%
2,399
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$89B
$178K 0.01%
1,499
+1
ORLY icon
161
O'Reilly Automotive
ORLY
$83.2B
$178K 0.01%
1,650
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$35B
$178K 0.01%
3,500
DIS icon
163
Walt Disney
DIS
$189B
$175K 0.01%
1,524
UNH icon
164
UnitedHealth
UNH
$308B
$171K 0.01%
496
DUK icon
165
Duke Energy
DUK
$92.2B
$167K 0.01%
1,348
-530
ACGL icon
166
Arch Capital
ACGL
$33.6B
$163K 0.01%
1,800
-87
COF icon
167
Capital One
COF
$144B
$162K 0.01%
764
UNP icon
168
Union Pacific
UNP
$140B
$158K 0.01%
667
SYK icon
169
Stryker
SYK
$140B
$149K 0.01%
403
BCS icon
170
Barclays
BCS
$80.7B
$145K 0.01%
7,038
+38
GEV icon
171
GE Vernova
GEV
$163B
$144K 0.01%
234
EFSC icon
172
Enterprise Financial Services Corp
EFSC
$2.07B
$143K 0.01%
2,460
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$141K 0.01%
1,271
GSY icon
174
Invesco Ultra Short Duration ETF
GSY
$3.22B
$138K 0.01%
2,750
FXL icon
175
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$134K 0.01%
800
-100
5 6
7
8 9