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
$1.19B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$1.64M
3
+$1.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.09M
5
AMGN icon
Amgen
AMGN
+$777K

Top Sells

1
+$1.79M
2
+$616K
3
+$607K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$456K
5
SRE icon
Sempra
SRE
+$310K

Sector Composition

1 Technology 17.2%
2 Healthcare 14.52%
3 Financials 11.62%
4 Industrials 11.03%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 4.53%
2,346,405
-26,322
2
$42.4M 3.55%
63,485
-175
3
$41.2M 3.45%
117,094
+87
4
$40.9M 3.43%
1,160,576
+13,077
5
$38.9M 3.26%
1,023,959
+7,397
6
$35.7M 2.99%
107,416
-760
7
$35.5M 2.97%
245,400
-140
8
$33.7M 2.82%
164,743
-309
9
$33.5M 2.8%
492,801
-9,064
10
$31.3M 2.62%
103,725
-645
11
$30.8M 2.58%
486,159
+1,513
12
$29.7M 2.49%
1,176,260
-10,505
13
$29.6M 2.48%
166,895
-517
14
$29.2M 2.44%
81,140
-208
15
$28M 2.34%
78,702
-11
16
$26.7M 2.24%
614,027
-4,977
17
$25.7M 2.15%
40,756
+12,454
18
$24.9M 2.08%
124,040
-111
19
$24.9M 2.08%
324,636
+3,279
20
$23.5M 1.97%
142,394
-711
21
$22.3M 1.87%
205,722
+2,038
22
$22M 1.84%
444,273
+11,639
23
$21.6M 1.8%
159,221
+818
24
$21M 1.76%
417,566
+3,244
25
$21M 1.76%
398,031
+12,127
1
2 3 4 5