AP

Atwood & Palmer Portfolio holdings

AUM $1.77B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$840K
3
+$809K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$490K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$467K

Top Sells

1
+$34.3M
2
+$354K
3
+$352K
4
COST icon
Costco
COST
+$290K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$241K

Sector Composition

1 Technology 19.25%
2 Healthcare 11.44%
3 Financials 9.08%
4 Industrials 8.49%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 4.83%
450,380
-211,505
2
$60.3M 3.54%
247,545
-636
3
$58.1M 3.41%
736,112
+4,785
4
$56.5M 3.32%
1,061,083
+25,828
5
$55.2M 3.24%
665,235
+4,957
6
$54.6M 3.21%
57,167
-204
7
$54M 3.17%
1,064,256
+6,899
8
$49.3M 2.9%
261,090
-383
9
$48.8M 2.87%
649,487
+4,245
10
$44.2M 2.6%
190,852
+93
11
$39.8M 2.34%
17,034
-10
12
$39.3M 2.31%
231,755
-244
13
$38.2M 2.24%
344,150
+68
14
$38.1M 2.24%
727,817
+16,247
15
$37.8M 2.22%
1,835,964
+39,191
16
$37.8M 2.22%
76,915
-192
17
$37.5M 2.2%
842,055
-1,799
18
$35.7M 2.1%
522,351
-479
19
$34.4M 2.02%
658,133
+9,344
20
$34.4M 2.02%
60,418
-165
21
$33.9M 1.99%
67,977
22
$32.3M 1.9%
126,977
-397
23
$31.9M 1.87%
473,063
+4,165
24
$29M 1.71%
155,656
-608
25
$27.5M 1.62%
267,060
-3,555
1
2 3 4 5