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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$812K
3
+$753K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$709K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$703K

Top Sells

1
+$18.6M
2
+$747K
3
+$693K
4
URI icon
United Rentals
URI
+$671K
5
DHI icon
D.R. Horton
DHI
+$594K

Sector Composition

1 Healthcare 17.05%
2 Technology 16.64%
3 Financials 10.34%
4 Industrials 9.21%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 3.64%
78,490
-1,170
2
$40.3M 3.25%
264,889
-3,908
3
$39.1M 3.16%
44,474
-851
4
$36M 2.91%
715,660
+13,979
5
$35.6M 2.88%
93,818
-1,442
6
$35.5M 2.87%
156,332
-787
7
$35.4M 2.86%
431,776
+8,474
8
$34.2M 2.76%
242,403
+1,068
9
$32.5M 2.63%
537,988
+12,460
10
$30.8M 2.49%
68,027
-1,000
11
$30.7M 2.48%
889,171
-20,092
12
$29.3M 2.37%
189,307
-449
13
$28.8M 2.33%
344,566
-1,123
14
$28.6M 2.31%
53,799
+36
15
$27.7M 2.24%
490,513
+6,995
16
$27.4M 2.22%
338,419
+475
17
$27.3M 2.21%
64,070
-583
18
$25.9M 2.09%
259,435
-2,290
19
$25.7M 2.08%
509,423
-487
20
$24.6M 1.99%
127,987
+855
21
$24.4M 1.97%
341,320
-2,135
22
$24.3M 1.96%
1,281,875
-560
23
$23.1M 1.86%
450,085
+8,825
24
$21.7M 1.75%
353,028
-6,244
25
$21.4M 1.73%
52,500
+180
1
2 3 4 5