AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+11.08%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
+$19.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
74
Reduced
75
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.19M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.83M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.36M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.32M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$442K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$231K

Sector Composition

1 Healthcare 16.37%
2 Technology 16.23%
3 Financials 10.08%
4 Industrials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
226
Corteva
CTVA
$49.1B
$47.6K ﹤0.01%
809
+130
+19% +$7.64K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$44.9K ﹤0.01%
488
– –
ITCI
228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$43.9K ﹤0.01%
600
– –
FXR icon
229
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$43.6K ﹤0.01%
575
-450
-44% -$34.1K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$63.7B
$42.3K ﹤0.01%
442
-89
-17% -$8.52K
IVT icon
231
InvenTrust Properties
IVT
$2.33B
$41.9K ﹤0.01%
1,476
– –
INTU icon
232
Intuit
INTU
$188B
$41.6K ﹤0.01%
67
– –
BSCP icon
233
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$41.3K ﹤0.01%
2,000
-1,150
-37% -$23.7K
GS icon
234
Goldman Sachs
GS
$223B
$40.6K ﹤0.01%
82
– –
SPSB icon
235
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$40.1K ﹤0.01%
1,325
– –
ESLT icon
236
Elbit Systems
ESLT
$22.3B
$40K ﹤0.01%
200
– –
FTNT icon
237
Fortinet
FTNT
$60.4B
$38.8K ﹤0.01%
500
– –
MSI icon
238
Motorola Solutions
MSI
$79.8B
$38.2K ﹤0.01%
85
– –
TOTL icon
239
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$38.2K ﹤0.01%
922
– –
ALL icon
240
Allstate
ALL
$53.1B
$37.9K ﹤0.01%
200
– –
NMRK icon
241
Newmark Group
NMRK
$3.28B
$37.6K ﹤0.01%
2,424
-2,563
-51% -$39.8K
BIL icon
242
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$36.7K ﹤0.01%
400
– –
EPC icon
243
Edgewell Personal Care
EPC
$1.09B
$36.3K ﹤0.01%
1,000
– –
HRB icon
244
H&R Block
HRB
$6.85B
$36.2K ﹤0.01%
570
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$55.1B
$36K ﹤0.01%
624
+74
+13% +$4.26K
GEV icon
246
GE Vernova
GEV
$158B
$36K ﹤0.01%
141
– –
AFL icon
247
Aflac
AFL
$57.2B
$35.2K ﹤0.01%
315
– –
WH icon
248
Wyndham Hotels & Resorts
WH
$6.59B
$35K ﹤0.01%
448
– –
SWKS icon
249
Skyworks Solutions
SWKS
$11.2B
$34.7K ﹤0.01%
351
– –
FXD icon
250
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$34.5K ﹤0.01%
545
-475
-47% -$30.1K
8 9
10
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