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
NJR icon
176
New Jersey Resources
NJR
$4.62B
$129K 0.01%
2,680
AVMC icon
177
Avantis US Mid Cap Equity ETF
AVMC
$247M
$121K 0.01%
1,743
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3B
$118K 0.01%
1,127
+1,098
AVDS icon
179
Avantis International Small Cap Equity ETF
AVDS
$151M
$115K 0.01%
1,706
KMI icon
180
Kinder Morgan
KMI
$60.7B
$114K 0.01%
4,044
+44
ABT icon
181
Abbott
ABT
$217B
$114K 0.01%
854
-132
WMB icon
182
Williams Companies
WMB
$75.5B
$113K 0.01%
1,779
LNG icon
183
Cheniere Energy
LNG
$44.7B
$111K 0.01%
472
OMC icon
184
Omnicom Group
OMC
$22.6B
$108K 0.01%
1,327
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$106K 0.01%
927
+737
FXH icon
186
First Trust Health Care AlphaDEX Fund
FXH
$933M
$104K 0.01%
950
-140
TRP icon
187
TC Energy
TRP
$56.3B
$103K 0.01%
1,895
-145
ESLT icon
188
Elbit Systems
ESLT
$22.4B
$102K 0.01%
200
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.2B
$102K 0.01%
1,112
-146
POST icon
190
Post Holdings
POST
$5.17B
$98.5K 0.01%
916
-152
HEI icon
191
HEICO Corp
HEI
$43.4B
$96.8K 0.01%
300
CRM icon
192
Salesforce
CRM
$228B
$96.8K 0.01%
408
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.95B
$96.5K 0.01%
345
-40
EVRG icon
194
Evergy
EVRG
$17.1B
$96.4K 0.01%
1,268
-239
TRGP icon
195
Targa Resources
TRGP
$38B
$96.3K 0.01%
575
DIVO icon
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$94.9K 0.01%
2,130
SPGI icon
197
S&P Global
SPGI
$152B
$94.1K 0.01%
193
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$93.1K 0.01%
658
TY icon
199
TRI-Continental Corp
TY
$1.81B
$92.7K 0.01%
2,726
ENR icon
200
Energizer
ENR
$1.28B
$90.7K 0.01%
3,642
6 7
8
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