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
$1.32B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.85M

Top Sells

1
+$15.6M
2
+$13.1M
3
+$8.41M
4
DHI icon
D.R. Horton
DHI
+$6.42M
5
AMP icon
Ameriprise Financial
AMP
+$5.62M

Sector Composition

1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 3.21%
43,938
-536
2
$41M 3.11%
56,910
-21,580
3
$40.2M 3.05%
791,624
+75,964
4
$39.8M 3.02%
155,675
-657
5
$39.4M 2.99%
482,174
+50,398
6
$37.9M 2.87%
593,902
+55,914
7
$37.2M 2.82%
225,853
-39,036
8
$37M 2.81%
243,092
+689
9
$35.5M 2.7%
81,009
-12,809
10
$34.7M 2.63%
190,431
+1,124
11
$33.5M 2.54%
255,855
+90,325
12
$32.8M 2.49%
880,694
-8,477
13
$31.5M 2.39%
544,248
+53,735
14
$31.4M 2.38%
54,062
+263
15
$30.9M 2.35%
68,027
16
$30.7M 2.33%
63,788
-282
17
$27.9M 2.12%
1,213,494
+1,595
18
$27.2M 2.07%
349,327
+8,007
19
$26.5M 2.01%
262,715
+3,280
20
$25.9M 1.96%
518,704
+9,281
21
$25.4M 1.93%
346,794
+8,375
22
$24.6M 1.87%
479,590
+29,505
23
$23.8M 1.8%
354,947
+1,919
24
$22.6M 1.72%
54,133
+1,633
25
$22.2M 1.69%
489,485
+12,425
1
2 3 4 5