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
$742M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.32M
3
+$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
+$7.99M
2
+$6.8M
3
+$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 Change
in Stake 		Capital Flow
1
$48.8M 6.58%
2,566,072
-5,690
2
$34.4M 4.63%
278,992
-18,959
3
$31.7M 4.27%
81,209
-75
4
$26.5M 3.58%
91,140
-5,794
5
$26.1M 3.52%
528,089
-15,363
6
$25.1M 3.38%
486,968
-42,242
7
$23.5M 3.17%
86,621
-3,902
8
$22.5M 3.04%
1,172,705
-58,732
9
$22.3M 3%
158,798
-15,608
10
$22.2M 3%
178,347
-9,266
11
$20.2M 2.72%
136,990
-7,450
12
$19.2M 2.59%
219,819
-7,206
13
$18.8M 2.53%
374,842
+166,367
14
$18.5M 2.5%
728,924
+36,497
15
$18.5M 2.49%
303,080
-1,020
16
$17.8M 2.4%
339,450
+304,280
17
$17.5M 2.35%
346,356
+108,276
18
$17.1M 2.31%
305,796
-2,160
19
$16.5M 2.23%
239,119
+5,780
20
$16.3M 2.19%
1,376,235
-66,790
21
$16.2M 2.19%
592,674
-68,811
22
$15.9M 2.15%
203,345
+1,075
23
$13.9M 1.87%
218,739
-2,114
24
$12.5M 1.69%
376,089
+3,050
25
$12.5M 1.68%
305,423
+2,850
1
2 3 4 5