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
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.41M
3
+$3.19M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.58M

Top Sells

1
+$9.83M
2
+$1.36M
3
+$1.32M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$442K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$231K

Sector Composition

1 Healthcare 16.37%
2 Technology 16.23%
3 Financials 10.08%
4 Industrials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 3.23%
1,276,085
-4,742
2
$46.5M 3.16%
57,378
-15
3
$46M 3.13%
43,800
-59
4
$43.7M 2.97%
229,188
-1,207
5
$43.5M 2.96%
649,578
+47,646
6
$42.3M 2.87%
830,876
+29,974
7
$42.1M 2.86%
506,319
+18,825
8
$41.7M 2.83%
255,547
-70
9
$41.1M 2.8%
246,113
+3,531
10
$39.8M 2.7%
68,027
11
$38.2M 2.6%
193,526
-720
12
$37.5M 2.55%
875,961
-2,300
13
$37.4M 2.54%
79,508
-95
14
$37.3M 2.54%
577,708
+23,940
15
$35.5M 2.41%
156,744
+457
16
$33.7M 2.29%
54,557
+268
17
$31.7M 2.15%
64,154
+628
18
$30M 2.04%
128,776
+932
19
$29.1M 1.98%
346,680
+736
20
$29M 1.97%
356,021
+1,686
21
$27.9M 1.9%
524,290
+4,002
22
$27.4M 1.87%
351,753
-2,254
23
$26.2M 1.78%
261,160
-125
24
$26.2M 1.78%
497,282
+11,127
25
$25.2M 1.72%
54,260
-15
1
2 3 4 5