AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-2.15%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.16B
AUM Growth
-$36.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$22.4M
2
PYPL icon
PayPal
PYPL
$10.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.24M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.19M
5
DHI icon
D.R. Horton
DHI
$696K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.5M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.89M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.87M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.45M

Sector Composition

1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
201
Merck
MRK
$212B
$69K 0.01%
837
+134
+19% +$11K
MRNA icon
202
Moderna
MRNA
$9.78B
$69K 0.01%
400
-400
-50% -$69K
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$68K 0.01%
1,500
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$67K 0.01%
1,500
– –
ETG
205
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$66K 0.01%
3,200
– –
ITW icon
206
Illinois Tool Works
ITW
$77.6B
$66K 0.01%
317
– –
TMUS icon
207
T-Mobile US
TMUS
$284B
$65K 0.01%
506
– –
SLQT icon
208
SelectQuote
SLQT
$358M
$63K 0.01%
22,482
– –
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.2B
$63K 0.01%
1,635
– –
COP icon
210
ConocoPhillips
COP
$116B
$60K 0.01%
599
– –
GLD icon
211
SPDR Gold Trust
GLD
$112B
$55K ﹤0.01%
305
-281
-48% -$50.7K
MASI icon
212
Masimo
MASI
$8B
$55K ﹤0.01%
379
– –
MMM icon
213
3M
MMM
$82.7B
$54K ﹤0.01%
439
-60
-12% -$7.38K
V icon
214
Visa
V
$666B
$53K ﹤0.01%
239
-353
-60% -$78.3K
BK icon
215
Bank of New York Mellon
BK
$73.1B
$52K ﹤0.01%
1,055
– –
GE icon
216
GE Aerospace
GE
$296B
$52K ﹤0.01%
913
-305
-25% -$17.4K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K ﹤0.01%
1,050
– –
ISRG icon
218
Intuitive Surgical
ISRG
$167B
$51K ﹤0.01%
168
– –
XLI icon
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
$51K ﹤0.01%
500
– –
KTB icon
220
Kontoor Brands
KTB
$4.46B
$50K ﹤0.01%
1,201
– –
NMAI icon
221
Nuveen Multi-Asset Income Fund
NMAI
$425M
$50K ﹤0.01%
3,110
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.6B
$50K ﹤0.01%
400
– –
CHW
223
Calamos Global Dynamic Income Fund
CHW
$463M
$49K ﹤0.01%
5,500
– –
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$49K ﹤0.01%
3,500
– –
NKE icon
225
Nike
NKE
$109B
$49K ﹤0.01%
362
-95
-21% -$12.9K
7 8
9
10 11