AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+7.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$5.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

1
LDOS icon
Leidos
LDOS
$11.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$11.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.85M

Top Sells

1
URI icon
United Rentals
URI
$15.6M
2
APTV icon
Aptiv
APTV
$13.1M
3
BIIB icon
Biogen
BIIB
$8.41M
4
DHI icon
D.R. Horton
DHI
$6.42M
5
AMP icon
Ameriprise Financial
AMP
$5.62M

Sector Composition

1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
176
Linde
LIN
$220B
$111K 0.01%
239
+62
+35% +$28.8K
EMN icon
177
Eastman Chemical
EMN
$7.93B
$110K 0.01%
1,100
– –
ENR icon
178
Energizer
ENR
$1.96B
$110K 0.01%
3,742
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
$106K 0.01%
3,275
-50
-2% -$1.61K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$11.9B
$101K 0.01%
639
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$67.8B
$101K 0.01%
480
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$100K 0.01%
764
+14
+2% +$1.84K
GE icon
183
GE Aerospace
GE
$296B
$99.9K 0.01%
713
– –
EFSC icon
184
Enterprise Financial Services Corp
EFSC
$2.24B
$99.8K 0.01%
2,460
– –
DHR icon
185
Danaher
DHR
$143B
$98.6K 0.01%
395
-31
-7% -$7.74K
BSJQ icon
186
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$97.4K 0.01%
4,200
– –
MRK icon
187
Merck
MRK
$212B
$96.3K 0.01%
730
+150
+26% +$19.8K
MBC icon
188
MasterBrand
MBC
$1.71B
$95.2K 0.01%
5,078
– –
BRBR icon
189
BellRing Brands
BRBR
$4.97B
$94.9K 0.01%
1,607
– –
AMT icon
190
American Tower
AMT
$92.9B
$89.5K 0.01%
453
– –
SEE icon
191
Sealed Air
SEE
$4.82B
$89.3K 0.01%
2,400
– –
BP icon
192
BP
BP
$87.4B
$88.5K 0.01%
2,350
– –
EW icon
193
Edwards Lifesciences
EW
$47.5B
$87.2K 0.01%
912
– –
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$86K 0.01%
658
– –
ORLY icon
195
O'Reilly Automotive
ORLY
$89B
$85.8K 0.01%
1,140
+15
+1% +$1.13K
ADBE icon
196
Adobe
ADBE
$148B
$82.8K 0.01%
164
– –
MODG icon
197
Topgolf Callaway Brands
MODG
$1.7B
$80.9K 0.01%
5,000
– –
PANW icon
198
Palo Alto Networks
PANW
$130B
$77.6K 0.01%
546
– –
UBER icon
199
Uber
UBER
$190B
$77K 0.01%
1,000
– –
DXCM icon
200
DexCom
DXCM
$31.6B
$72.5K 0.01%
523
+23
+5% +$3.19K
6 7
8
9 10