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
$1.7B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$850K
3
+$807K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$488K
5
XBB icon
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
+$471K

Top Sells

1
+$38.6M
2
+$366K
3
+$354K
4
COST icon
Costco
COST
+$280K
5
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$243K

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
OKE icon
226
Oneok
OKE
$47.1B
$62.6K ﹤0.01%
858
MDYV icon
227
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$61.5K ﹤0.01%
+737
MRK icon
228
Merck
MRK
$254B
$61.3K ﹤0.01%
730
D icon
229
Dominion Energy
D
$51.3B
$61.2K ﹤0.01%
1,000
KVUE icon
230
Kenvue
KVUE
$32.5B
$61.1K ﹤0.01%
3,764
+37
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$19.8B
$59.9K ﹤0.01%
+602
TXN icon
232
Texas Instruments
TXN
$166B
$58.2K ﹤0.01%
317
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$186B
$58.2K ﹤0.01%
971
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$161B
$57.9K ﹤0.01%
663
DJTWW
235
Trump Media & Technology Group Warrants
DJTWW
$1.17B
$57.4K ﹤0.01%
7,100
COP icon
236
ConocoPhillips
COP
$113B
$57K ﹤0.01%
603
VTV icon
237
Vanguard Value ETF
VTV
$154B
$55.2K ﹤0.01%
296
+69
PYPL icon
238
PayPal
PYPL
$57.3B
$53.7K ﹤0.01%
801
-536
VNLA icon
239
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$53.2K ﹤0.01%
1,080
BRBR icon
240
BellRing Brands
BRBR
$3.69B
$51.2K ﹤0.01%
1,408
-199
KLAC icon
241
KLA
KLAC
$159B
$49.6K ﹤0.01%
46
LRCX icon
242
Lam Research
LRCX
$201B
$49.5K ﹤0.01%
370
ETN icon
243
Eaton
ETN
$130B
$49K ﹤0.01%
131
MDYG icon
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$48.8K ﹤0.01%
+533
SLYG icon
245
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$47.7K ﹤0.01%
+505
AFL icon
246
Aflac
AFL
$57.1B
$47.4K ﹤0.01%
424
VRP icon
247
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$46.8K ﹤0.01%
1,895
QTEC icon
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$45.9K ﹤0.01%
200
-75
CTVA icon
249
Corteva
CTVA
$44.1B
$45.9K ﹤0.01%
679
INTU icon
250
Intuit
INTU
$180B
$45.8K ﹤0.01%
67
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10
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