AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.94M
3
+$2.46M
4
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$2.22M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Top Sells

1
+$1.14M
2
+$1.04M
3
+$1.02M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$417K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 18.07%
2 Healthcare 12.63%
3 Financials 10.09%
4 Industrials 7.52%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$367B
$79M 4.49%
444,613
-5,767
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.66T
$76.4M 4.34%
243,574
-3,971
AVDE icon
3
Avantis International Equity ETF
AVDE
$14.4B
$62.3M 3.54%
757,012
+20,900
JEMB
4
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$452M
$59.2M 3.36%
1,102,583
+41,500
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$57.6M 3.27%
694,971
+29,736
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$56M 3.18%
1,106,508
+42,252
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$51.2M 2.91%
664,423
+14,936
URI icon
8
United Rentals
URI
$53.4B
$47.3M 2.69%
58,396
+1,229
LDOS icon
9
Leidos
LDOS
$22.5B
$46.9M 2.66%
259,898
-1,192
ABBV icon
10
AbbVie
ABBV
$417B
$44.4M 2.52%
194,376
+3,524
GILD icon
11
Gilead Sciences
GILD
$184B
$42.9M 2.44%
349,835
+5,685
CSCO icon
12
Cisco
CSCO
$318B
$40.2M 2.28%
521,778
-573
FITB
13
Fifth Third Bancorp
FITB
$44.7B
$39.5M 2.24%
843,928
+1,873
PSQO
14
Palmer Square Credit Opportunities ETF
PSQO
$165M
$39.2M 2.23%
1,901,096
+65,132
BBBI icon
15
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$152M
$39.1M 2.22%
752,065
+24,248
AMP icon
16
Ameriprise Financial
AMP
$42.8B
$37.8M 2.15%
77,062
+147
JSI icon
17
Janus Henderson Securitized Income ETF
JSI
$1.5B
$35.6M 2.02%
684,089
+25,956
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$1.18B
$34.8M 1.98%
488,185
+15,122
MELI icon
19
Mercado Libre
MELI
$90.2B
$34.7M 1.97%
17,244
+210
DHI icon
20
D.R. Horton
DHI
$44.3B
$34.3M 1.95%
237,871
+6,116
MA icon
21
Mastercard
MA
$467B
$34.2M 1.94%
59,825
-593
AAPL icon
22
Apple
AAPL
$3.85T
$34.1M 1.94%
125,566
-1,411
LMT icon
23
Lockheed Martin
LMT
$152B
$32.9M 1.87%
67,977
REGN icon
24
Regeneron Pharmaceuticals
REGN
$83.4B
$32.3M 1.83%
41,817
+386
TMO icon
25
Thermo Fisher Scientific
TMO
$192B
$31.4M 1.78%
54,177
+89
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