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
PLMR icon
201
Palomar
PLMR
$3.3B
$39K 0.01%
+1,000
New +$39K
BIL icon
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$37K 0.01%
400
-366
-48% -$33.9K
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$37K 0.01%
300
-14,050
-98% -$1.73M
PHG icon
204
Philips
PHG
$26.5B
$37K 0.01%
970
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K ﹤0.01%
600
– –
ESLT icon
206
Elbit Systems
ESLT
$22.3B
$33K ﹤0.01%
200
– –
OGE icon
207
OGE Energy
OGE
$8.89B
$33K ﹤0.01%
720
– –
NP
208
DELISTED
Neenah, Inc. Common Stock
NP
$33K ﹤0.01%
500
– –
MGPI icon
209
MGP Ingredients
MGPI
$622M
$32K ﹤0.01%
650
– –
CFFN icon
210
Capitol Federal Financial
CFFN
$846M
$31K ﹤0.01%
2,263
– –
CTVA icon
211
Corteva
CTVA
$49.1B
$31K ﹤0.01%
1,100
– –
EPM icon
212
Evolution Petroleum
EPM
$174M
$29K ﹤0.01%
5,000
– –
SPR icon
213
Spirit AeroSystems
SPR
$4.8B
$29K ﹤0.01%
350
– –
GTY
214
Getty Realty Corp
GTY
$1.63B
$28K ﹤0.01%
879
– –
SWKS icon
215
Skyworks Solutions
SWKS
$11.2B
$28K ﹤0.01%
351
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$27K ﹤0.01%
484
– –
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$27K ﹤0.01%
400
– –
PTLA
218
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27K ﹤0.01%
1,000
– –
FLS icon
219
Flowserve
FLS
$7.22B
$25K ﹤0.01%
525
– –
SO icon
220
Southern Company
SO
$101B
$25K ﹤0.01%
400
– –
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
600
– –
AGN
222
DELISTED
Allergan plc
AGN
$25K ﹤0.01%
150
– –
LW icon
223
Lamb Weston
LW
$8.08B
$24K ﹤0.01%
333
– –
SPG icon
224
Simon Property Group
SPG
$59.5B
$24K ﹤0.01%
155
– –
ES icon
225
Eversource Energy
ES
$23.6B
$22K ﹤0.01%
262
– –
7 8
9
10 11