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
176
$116K 0.01%
2,460
177
$116K 0.01%
4,000
178
$114K 0.01%
990
179
$113K 0.01%
1,676
180
$113K 0.01%
700
181
$112K 0.01%
4,200
182
$111K 0.01%
379
183
$110K 0.01%
700
184
$110K 0.01%
5,220
+5,100
185
$107K 0.01%
1,200
186
$106K 0.01%
1,416
+929
187
$105K 0.01%
613
188
$104K 0.01%
+1,442
189
$104K 0.01%
1,000
190
$102K 0.01%
600
+49
191
$102K 0.01%
735
192
$100K 0.01%
586
193
$97K 0.01%
4,525
-2,850
194
$94K 0.01%
165
-50
195
$92K 0.01%
565
196
$91K 0.01%
2,000
197
$90K 0.01%
355
-150
198
$81K 0.01%
1,032
199
$81K 0.01%
+6,100
200
$80K 0.01%
1,800
6 7
8
9 10