AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+2.2%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$742M
AUM Growth
+$1.59M
Cap. Flow
-$8.18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
38.16%
Holding
320
New
17
Increased
29
Reduced
80
Closed
13

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$16M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$8.32M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.46M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.14M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.3M

Top Sells

1
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$7.99M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.8M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.78M
4
BERY
Berry Global Group, Inc.
BERY
$6.57M
5
XYZ
Block, Inc.
XYZ
$6.47M

Sector Composition

1 Technology 20.78%
2 Financials 15.42%
3 Industrials 10.09%
4 Healthcare 9.79%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
151
Garmin
GRMN
$45.7B
$127K 0.02%
1,500
– –
UNP icon
152
Union Pacific
UNP
$131B
$126K 0.02%
775
-925
-54% -$150K
BSJN
153
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$124K 0.02%
4,750
+2,650
+126% +$69.2K
PST icon
154
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$117K 0.02%
6,314
– –
BIIB icon
155
Biogen
BIIB
$20.7B
$116K 0.02%
500
-200
-29% -$46.4K
NOC icon
156
Northrop Grumman
NOC
$83.1B
$112K 0.02%
300
– –
BK icon
157
Bank of New York Mellon
BK
$73.1B
$106K 0.01%
2,355
– –
SEE icon
158
Sealed Air
SEE
$4.8B
$106K 0.01%
2,550
– –
AMT icon
159
American Tower
AMT
$92.8B
$104K 0.01%
470
– –
CW icon
160
Curtiss-Wright
CW
$18.2B
$103K 0.01%
800
-117
-13% -$15.1K
EFSC icon
161
Enterprise Financial Services Corp
EFSC
$2.24B
$100K 0.01%
2,460
– –
VFC icon
162
VF Corp
VFC
$5.84B
$97K 0.01%
1,095
+697
+175% +$61.7K
AEE icon
163
Ameren
AEE
$27.2B
$96K 0.01%
1,200
– –
FXU icon
164
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$94K 0.01%
3,185
-420
-12% -$12.4K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$92K 0.01%
855
– –
GIS icon
166
General Mills
GIS
$27B
$90K 0.01%
1,636
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$38.9B
$90K 0.01%
+786
New +$90K
D icon
168
Dominion Energy
D
$49.6B
$89K 0.01%
1,100
– –
UNH icon
169
UnitedHealth
UNH
$285B
$89K 0.01%
409
-110
-21% -$23.9K
HRB icon
170
H&R Block
HRB
$6.85B
$86K 0.01%
3,650
– –
VB icon
171
Vanguard Small-Cap ETF
VB
$67.1B
$86K 0.01%
560
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.01%
1,500
– –
EMN icon
173
Eastman Chemical
EMN
$7.92B
$81K 0.01%
1,100
– –
DD icon
174
DuPont de Nemours
DD
$32.5B
$78K 0.01%
1,100
– –
DXCM icon
175
DexCom
DXCM
$31.6B
$75K 0.01%
2,000
-2,000
-50% -$75K
5 6
7
8 9