AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+12.06%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$931M
AUM Growth
+$137M
Cap. Flow
+$50.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
32.4%
Holding
398
New
56
Increased
75
Reduced
48
Closed
20

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.3M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.62M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.82M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.73M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.03M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.78M
3
GNRC icon
Generac Holdings
GNRC
$3.41M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.86M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.74M

Sector Composition

1 Technology 15.66%
2 Financials 13.27%
3 Industrials 12.61%
4 Healthcare 12.57%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$61K 0.01%
475
-175
-27% -$22.5K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$60K 0.01%
500
-1,300
-72% -$156K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.01%
1,500
– –
BK icon
204
Bank of New York Mellon
BK
$74.3B
$58K 0.01%
1,355
– –
VB icon
205
Vanguard Small-Cap ETF
VB
$66.1B
$58K 0.01%
300
-260
-46% -$50.3K
CORR
206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$57K 0.01%
8,300
– –
SWKS icon
207
Skyworks Solutions
SWKS
$10.8B
$54K 0.01%
351
– –
GLD icon
208
SPDR Gold Trust
GLD
$110B
$51K 0.01%
286
– –
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
$51K 0.01%
400
– –
VTRS icon
210
Viatris
VTRS
$12.2B
$50K 0.01%
+2,664
New +$50K
GE icon
211
GE Aerospace
GE
$295B
$49K 0.01%
915
– –
FMS icon
212
Fresenius Medical Care
FMS
$14.3B
$48K 0.01%
1,144
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$61B
$48K 0.01%
100
+25
+33% +$12K
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.9B
$48K 0.01%
+1,635
New +$48K
ALL icon
215
Allstate
ALL
$54.6B
$47K 0.01%
425
– –
CFFN icon
216
Capitol Federal Financial
CFFN
$844M
$46K ﹤0.01%
3,715
+452
+14% +$5.6K
GDX icon
217
VanEck Gold Miners ETF
GDX
$19.4B
$46K ﹤0.01%
+1,290
New +$46K
KTB icon
218
Kontoor Brands
KTB
$4.4B
$46K ﹤0.01%
1,123
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$88.4B
$45K ﹤0.01%
1,500
– –
TOTL icon
220
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$45K ﹤0.01%
922
– –
GRWG icon
221
GrowGeneration
GRWG
$90.9M
$44K ﹤0.01%
1,100
-500
-31% -$20K
XLI icon
222
Industrial Select Sector SPDR Fund
XLI
$23B
$44K ﹤0.01%
+500
New +$44K
EEFT icon
223
Euronet Worldwide
EEFT
$3.71B
$43K ﹤0.01%
300
– –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$42K ﹤0.01%
462
+111
+32% +$10.1K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$41K ﹤0.01%
+407
New +$41K
7 8
9
10 11