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
$1.12B
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.92M
3
+$1.44M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.39M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$940K

Top Sells

1
+$5.11M
2
+$4.68M
3
+$1.2M
4
LMT icon
Lockheed Martin
LMT
+$863K
5
URI icon
United Rentals
URI
+$614K

Sector Composition

1 Technology 15.78%
2 Healthcare 13.46%
3 Industrials 12.3%
4 Financials 12.27%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 5.11%
2,372,727
+14,034
2
$47.8M 4.27%
117,007
-2,931
3
$39.2M 3.5%
1,147,499
+57,712
4
$38.7M 3.45%
1,016,562
+50,444
5
$38M 3.39%
108,176
-1,751
6
$36.4M 3.25%
63,660
-450
7
$32.7M 2.92%
245,540
-3,980
8
$30M 2.68%
165,052
-633
9
$28.3M 2.52%
81,348
-194
10
$27.6M 2.46%
104,370
-361
11
$27.2M 2.42%
78,713
-2,500
12
$26.4M 2.35%
484,646
-291
13
$26.3M 2.34%
619,004
-5,104
14
$26.2M 2.34%
1,186,765
+2,875
15
$24.3M 2.17%
124,151
+66
16
$23.7M 2.12%
321,357
-731
17
$23.7M 2.11%
167,412
-183
18
$23M 2.05%
501,865
-4,726
19
$21.7M 1.94%
432,634
+27,754
20
$21.3M 1.9%
143,105
+120
21
$20.9M 1.87%
414,322
+28,503
22
$20.5M 1.83%
385,904
+4,405
23
$19.3M 1.73%
521,490
+8,965
24
$18.9M 1.69%
373,733
+18,612
25
$18.7M 1.67%
71,926
-298
1
2 3 4 5