Atwood & Palmer Portfolio holdings

AUM $1.44B

AUM

$1.44B

AUM Growth

-$17.7M (-1%)

Cap. Flow

+$1.52M

Cap. Flow % of AUM

0.11%

Top 10 Holdings %Top 10 Hldgs %

29.83%

Holding

487

New

Increased

Reduced

109

Closed

Top Buys

1	Mercado Libre MELI	$15M
2	Uber UBER	$12.4M
3	Janus Henderson Securitized Income ETF JSI	$4.68M
4	PSQO Palmer Square Credit Opportunities ETF PSQO	$4.36M
5	Janus Henderson AAA CLO ETF JAAA	$2.05M

Top Sells

1	Palantir PLTR	$36.4M
2	First Trust Dorsey Wright Focus 5 ETF FV	$2.13M
3	Mastercard MA	$1.65M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.63M
5	Fifth Third Bancorp FITB	$1.45M

Sector Composition

1	Technology	17.12%
2	Healthcare	14.95%
3	Financials	9.45%
4	Industrials	7.48%
5	Consumer Discretionary	7.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Palantir PLTR $291B	$62M	4.3%	734,324 -431,614	-37%	-$36.4M
2	2 Avantis International Equity ETF AVDE $7.04B	$47.1M	3.27%	710,627 +20,186	+3%	+$1.34M
3	3 Janus Henderson AAA CLO ETF JAAA $20.8B	$46.9M	3.25%	925,008 +40,502	+5%	+$2.05M
4	4 iShares 1-3 Year Treasury Bond ETF SHY $24B	$46.4M	3.22%	560,933 +19,302	+4%	+$1.6M
5	5 AbbVie ABBV $328B	$40.1M	2.78%	191,348 -4,555	-2%	-$954K
6	6 Gilead Sciences GILD $136B	$38.7M	2.68%	345,067 -4,189	-1%	-$469K
7	7 Alphabet (Google) Class C GOOG $2.11T	$38.3M	2.66%	245,265 -859	-0.4%	-$134K
8	8 Avantis Emerging Markets Equity ETF AVEM $9.8B	$37.5M	2.6%	623,034 +18,895	+3%	+$1.14M
9	9 Ameriprise Financial AMP $49.3B	$37.3M	2.59%	77,079 -2,263	-3%	-$1.1M
10	10 United Rentals URI $46.6B	$35.8M	2.48%	57,102 -535	-0.9%	-$335K
11	11 Leidos LDOS $19.6B	$35.3M	2.45%	261,686 +4,952	+2%	+$668K
12	12 Mastercard MA $522B	$33.4M	2.32%	60,919 -3,002	-5%	-$1.65M
13	13 Mercado Libre MELI $129B	$33.2M	2.3%	17,008 +7,706	+83%	+$15M
14	14 Fifth Third Bancorp FITB $25.4B	$33M	2.29%	840,702 -36,992	-4%	-$1.45M
15	15 Cisco CSCO $252B	$32.2M	2.23%	521,206 -1,743	-0.3%	-$108K
16	16 Lockheed Martin LMT $112B	$30.4M	2.11%	67,977 -73	-0.1%	-$32.6K
17	17 D.R. Horton DHI $37.3B	$29.2M	2.02%	229,353 -2,057	-0.9%	-$262K
18	18 Apple AAPL $2.99T	$28.3M	1.97%	127,555 -964	-0.8%	-$214K
19	19 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$27.5M	1.91%	525,487 +12,649	+2%	+$662K
20	20 Thermo Fisher Scientific TMO $152B	$26.8M	1.86%	53,788 -888	-2%	-$442K
21	21 Vertex Pharmaceuticals VRTX $114B	$26.7M	1.85%	54,984 -406	-0.7%	-$197K
22	22 Regeneron Pharmaceuticals REGN $65.1B	$26.6M	1.85%	41,974 -1,709	-4%	-$1.08M
23	23 Avantis International Large Cap Value ETF AVIV $738M	$25.9M	1.79%	456,194 +11,347	+3%	+$643K
24	24 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$25.2M	1.75%	1,133,823 +50,013	+5%	+$1.11M
25	25 CDW CDW $24.4B	$25M	1.74%	156,292 -1,011	-0.6%	-$162K