AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+12.06%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$931M
AUM Growth
+$137M
Cap. Flow
+$50.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
Closed
20

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.62M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.82M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.73M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.78M
3
GNRC icon
Generac Holdings
GNRC
$3.41M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.86M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.74M

Sector Composition

1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$919M
$150K 0.02%
1,395
-100
-7% -$10.8K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$117B
$149K 0.02%
+617
New +$149K
BP icon
153
BP
BP
$88.8B
$148K 0.02%
7,200
– –
SPSB icon
154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$148K 0.02%
4,725
-10,710
-69% -$335K
FLO icon
155
Flowers Foods
FLO
$3.09B
$144K 0.02%
6,362
– –
UNP icon
156
Union Pacific
UNP
$132B
$141K 0.02%
675
-100
-13% -$20.9K
AMT icon
157
American Tower
AMT
$91.9B
$139K 0.01%
620
– –
POST icon
158
Post Holdings
POST
$6.03B
$136K 0.01%
2,063
– –
ADBE icon
159
Adobe
ADBE
$148B
$133K 0.01%
265
– –
EPD icon
160
Enterprise Products Partners
EPD
$68.9B
$131K 0.01%
6,700
– –
PACW
161
DELISTED
PacWest Bancorp
PACW
$127K 0.01%
5,000
– –
DUK icon
162
Duke Energy
DUK
$94.5B
$123K 0.01%
1,348
– –
MODG icon
163
Topgolf Callaway Brands
MODG
$1.69B
$120K 0.01%
5,000
– –
NVDA icon
164
NVIDIA
NVDA
$4.15T
$120K 0.01%
9,200
+3,200
+53% +$41.7K
SEE icon
165
Sealed Air
SEE
$4.76B
$117K 0.01%
2,550
– –
FI icon
166
Fiserv
FI
$74.3B
$114K 0.01%
1,000
– –
EMN icon
167
Eastman Chemical
EMN
$7.76B
$110K 0.01%
1,100
– –
FXO icon
168
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$105K 0.01%
3,075
– –
ED icon
169
Consolidated Edison
ED
$35.3B
$103K 0.01%
1,432
– –
DCPH
170
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$103K 0.01%
1,811
– –
V icon
171
Visa
V
$681B
$102K 0.01%
468
– –
GIS icon
172
General Mills
GIS
$26.6B
$96K 0.01%
1,636
– –
AEE icon
173
Ameren
AEE
$27B
$94K 0.01%
1,200
– –
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$91K 0.01%
+1,059
New +$91K
MDT icon
175
Medtronic
MDT
$118B
$91K 0.01%
+775
New +$91K
5 6
7
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