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
$1.19B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.64M
3
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.09M
5
AMGN icon
Amgen
AMGN
+$777K

Top Sells

1
+$1.79M
2
+$616K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$456K
5
SRE icon
Sempra
SRE
+$310K

Sector Composition

1 Technology 17.2%
2 Healthcare 14.52%
3 Financials 11.62%
4 Industrials 11.03%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.02%
5,200
152
$178K 0.01%
707
+32
153
$177K 0.01%
1,511
+45
154
$175K 0.01%
6,362
155
$172K 0.01%
2,550
156
$164K 0.01%
725
-130
157
$164K 0.01%
8,000
+2,400
158
$148K 0.01%
1,413
+32
159
$148K 0.01%
2,750
160
$143K 0.01%
1,938
161
$137K 0.01%
5,000
162
$136K 0.01%
3,000
163
$135K 0.01%
1,090
164
$133K 0.01%
1,100
165
$130K 0.01%
4,554
+3,304
166
$129K 0.01%
+1,000
167
$128K 0.01%
592
168
$127K 0.01%
5,480
169
$126K 0.01%
2,725
170
$124K 0.01%
450
+10
171
$124K 0.01%
801
172
$122K 0.01%
1,432
173
$122K 0.01%
3,925
174
$118K 0.01%
912
175
$118K 0.01%
460
5 6
7
8 9