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 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
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$206B
$60.7K ﹤0.01%
971
D icon
227
Dominion Energy
D
$55.4B
$58.6K ﹤0.01%
1,000
VTV icon
228
Vanguard Value ETF
VTV
$167B
$56.5K ﹤0.01%
296
COP icon
229
ConocoPhillips
COP
$143B
$56.4K ﹤0.01%
603
MBC icon
230
MasterBrand
MBC
$1.19B
$56.1K ﹤0.01%
5,078
KLAC icon
231
KLA
KLAC
$187B
$55.9K ﹤0.01%
46
TXN icon
232
Texas Instruments
TXN
$180B
$55K ﹤0.01%
317
TGT icon
233
Target
TGT
$54.5B
$53.7K ﹤0.01%
549
+156
VNLA icon
234
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$53.1K ﹤0.01%
1,080
ADBE icon
235
Adobe
ADBE
$116B
$52.1K ﹤0.01%
149
-40
DJTWW
236
Trump Media & Technology Group Warrants
DJTWW
$1.18B
$49.8K ﹤0.01%
7,100
CLF icon
237
Cleveland-Cliffs
CLF
$6.09B
$47.8K ﹤0.01%
3,600
AFL icon
238
Aflac
AFL
$57.6B
$46.8K ﹤0.01%
424
PYPL icon
239
PayPal
PYPL
$43.9B
$46.7K ﹤0.01%
801
VRP icon
240
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$46.1K ﹤0.01%
1,895
QTEC icon
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$46K ﹤0.01%
200
FXR icon
242
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$45.9K ﹤0.01%
575
CTVA icon
243
Corteva
CTVA
$51.5B
$45.5K ﹤0.01%
679
INTU icon
244
Intuit
INTU
$130B
$44.4K ﹤0.01%
67
INTC icon
245
Intel
INTC
$230B
$44.3K ﹤0.01%
1,201
TRV icon
246
Travelers Companies
TRV
$66.3B
$43.5K ﹤0.01%
150
STPZ icon
247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$42.9K ﹤0.01%
800
CVS icon
248
CVS Health
CVS
$100B
$42.5K ﹤0.01%
535
NMRK icon
249
Newmark Group
NMRK
$2.66B
$42K ﹤0.01%
2,424
ETN icon
250
Eaton
ETN
$138B
$41.7K ﹤0.01%
131