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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$74K 0.01%
868
– –
LLY icon
177
Eli Lilly
LLY
$652B
$71K 0.01%
634
+100
+19% +$11.2K
EW icon
178
Edwards Lifesciences
EW
$47.5B
$67K 0.01%
912
– –
EPC icon
179
Edgewell Personal Care
EPC
$1.09B
$65K 0.01%
2,000
– –
HYMB icon
180
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$62K 0.01%
+2,104
New +$62K
DFS
181
DELISTED
Discover Financial Services
DFS
$61K 0.01%
750
– –
DCPH
182
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$61K 0.01%
1,811
– –
FMS icon
183
Fresenius Medical Care
FMS
$14.5B
$60K 0.01%
1,794
– –
DOW icon
184
Dow Inc
DOW
$17.4B
$52K 0.01%
1,100
– –
EGOV
185
DELISTED
NIC Inc
EGOV
$52K 0.01%
2,500
– –
ALL icon
186
Allstate
ALL
$53.1B
$49K 0.01%
452
– –
AXP icon
187
American Express
AXP
$227B
$47K 0.01%
400
– –
ITW icon
188
Illinois Tool Works
ITW
$77.6B
$47K 0.01%
300
-61
-17% -$9.56K
TIP icon
189
iShares TIPS Bond ETF
TIP
$13.6B
$47K 0.01%
400
-37
-8% -$4.35K
V icon
190
Visa
V
$666B
$46K 0.01%
268
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$76.7B
$45K 0.01%
500
– –
TOTL icon
192
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$45K 0.01%
922
– –
EEFT icon
193
Euronet Worldwide
EEFT
$3.74B
$44K 0.01%
300
– –
EVRG icon
194
Evergy
EVRG
$16.5B
$43K 0.01%
652
– –
XYZ
195
Block, Inc.
XYZ
$45.7B
$43K 0.01%
700
-105,295
-99% -$6.47M
MRK icon
196
Merck
MRK
$212B
$42K 0.01%
524
-152
-22% -$12.2K
ADBE icon
197
Adobe
ADBE
$148B
$41K 0.01%
150
– –
AXON icon
198
Axon Enterprise
AXON
$57.2B
$40K 0.01%
700
– –
GLD icon
199
SPDR Gold Trust
GLD
$112B
$40K 0.01%
286
– –
ORLY icon
200
O'Reilly Automotive
ORLY
$89B
$40K 0.01%
1,500
– –
6 7
8
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