AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.6M
3
+$4.74M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.49M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.31M

Top Sells

1
+$5.62M
2
+$4.66M
3
+$4.56M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M

Sector Composition

1 Technology 23.33%
2 Healthcare 14.26%
3 Financials 13.74%
4 Industrials 6.65%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.49%
271,656
-2,221
2
$26M 4.15%
449,995
-78,936
3
$25M 4%
739,897
-45,427
4
$23.2M 3.71%
1,214,195
+1,172,285
5
$22.9M 3.66%
85,534
6
$21.9M 3.49%
181,739
-8,404
7
$21.4M 3.43%
594,304
-9,640
8
$20.6M 3.29%
+900,445
9
$20.6M 3.29%
182,952
-7,929
10
$20.1M 3.21%
161,250
-1,364
11
$18.3M 2.93%
299,064
-15,749
12
$18.2M 2.9%
140,016
-3,069
13
$18.1M 2.9%
198,694
-1,576
14
$17.3M 2.77%
112,857
-2,811
15
$17.2M 2.75%
677,070
-5,339
16
$17M 2.72%
473,700
-9,788
17
$16.5M 2.64%
204,883
-1,178
18
$16.5M 2.64%
397,460
-4,760
19
$15.4M 2.45%
226,100
-6,919
20
$15.3M 2.44%
194,586
-3,034
21
$14.1M 2.26%
98,937
-1,604
22
$13.3M 2.13%
523,228
+169,183
23
$13M 2.07%
203,811
-1,413
24
$11.2M 1.78%
440,227
+63,376
25
$9.65M 1.54%
53,940
-800
1
2 3 4 5