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
$1.14B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$16.6M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$15.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.9M

Top Sells

1
+$8.61M
2
+$7.28M
3
+$6.57M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.53M
5
URI icon
United Rentals
URI
+$4.06M

Sector Composition

1 Healthcare 17.73%
2 Technology 16.9%
3 Financials 11.12%
4 Industrials 8.41%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 3.27%
45,325
-150
2
$35.4M 3.1%
79,660
-9,142
3
$35.3M 3.1%
701,681
+220,679
4
$34.3M 3%
423,302
+213,937
5
$32.1M 2.82%
345,689
-33,063
6
$31.8M 2.79%
241,335
+855
7
$31.7M 2.78%
157,119
-12,605
8
$31.4M 2.75%
95,260
-10,725
9
$29.2M 2.56%
525,528
+29,458
10
$28.9M 2.53%
268,797
-26,725
11
$28.3M 2.48%
189,756
+530
12
$28.2M 2.47%
69,027
-800
13
$27.4M 2.4%
509,910
-11,940
14
$27.2M 2.39%
53,763
-2,875
15
$26.2M 2.3%
261,725
+148,345
16
$25.6M 2.24%
64,653
-2,008
17
$25.5M 2.24%
483,518
+169,595
18
$25.3M 2.22%
337,944
+1,195
19
$23.8M 2.09%
343,455
+822
20
$23M 2.02%
909,263
-86,992
21
$22M 1.93%
441,260
+236,515
22
$21.8M 1.91%
127,132
+160
23
$21.1M 1.85%
1,282,435
+150
24
$21M 1.84%
359,272
-612
25
$19.4M 1.7%
1,213,631
+690
1
2 3 4 5