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
176
$129K 0.01%
2,680
177
$121K 0.01%
1,743
178
$118K 0.01%
1,127
+1,098
179
$115K 0.01%
1,706
180
$114K 0.01%
4,044
+44
181
$114K 0.01%
854
-132
182
$113K 0.01%
1,779
183
$111K 0.01%
472
184
$108K 0.01%
1,327
185
$106K 0.01%
927
+737
186
$104K 0.01%
950
-140
187
$103K 0.01%
1,895
-145
188
$102K 0.01%
200
189
$102K 0.01%
1,112
-146
190
$98.5K 0.01%
916
-152
191
$96.8K 0.01%
300
192
$96.8K 0.01%
408
193
$96.5K 0.01%
345
-40
194
$96.4K 0.01%
1,268
-239
195
$96.3K 0.01%
575
196
$94.9K 0.01%
2,130
197
$94.1K 0.01%
193
198
$93.1K 0.01%
658
199
$92.7K 0.01%
2,726
200
$90.7K 0.01%
3,642
6 7
8
9 10