AP

Atwood & Palmer Portfolio holdings

AUM $1.77B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$1.35M
2
+$840K
3
+$809K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$490K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$467K

Top Sells

1
+$34.3M
2
+$354K
3
+$352K
4
COST icon
Costco
COST
+$290K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$241K

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
151
$219K 0.01%
446
152
$216K 0.01%
+8,400
153
$202K 0.01%
+3,100
154
$196K 0.01%
374
155
$191K 0.01%
2,006
-307
156
$191K 0.01%
400
157
$185K 0.01%
2,298
-250
158
$179K 0.01%
3,000
159
$179K 0.01%
2,399
160
$178K 0.01%
1,499
+1
161
$178K 0.01%
1,650
162
$178K 0.01%
3,500
163
$175K 0.01%
1,524
164
$171K 0.01%
496
165
$167K 0.01%
1,348
-530
166
$163K 0.01%
1,800
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167
$162K 0.01%
764
168
$158K 0.01%
667
169
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403
170
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7,038
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171
$144K 0.01%
234
172
$143K 0.01%
2,460
173
$141K 0.01%
1,271
174
$138K 0.01%
2,750
175
$134K 0.01%
800
-100
5 6
7
8 9