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
$1.6B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$36.7M
3
+$28.7M
4
GS icon
Goldman Sachs
GS
+$23.3M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Top Sells

1
+$23M
2
+$21M
3
+$20.4M
4
PYPL icon
PayPal
PYPL
+$18.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M

Sector Composition

1 Technology 19.9%
2 Healthcare 10.82%
3 Financials 9.49%
4 Consumer Discretionary 7.77%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
226
Texas Capital Bancshares
TCBI
$4.47B
$63.5K ﹤0.01%
800
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$59K ﹤0.01%
1,385
QTEC icon
228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$58.5K ﹤0.01%
275
-50
MRK icon
229
Merck
MRK
$270B
$57.8K ﹤0.01%
730
CVS icon
230
CVS Health
CVS
$99.8B
$56.6K ﹤0.01%
820
D icon
231
Dominion Energy
D
$52.2B
$56.5K ﹤0.01%
1,000
MBC icon
232
MasterBrand
MBC
$1.64B
$55.5K ﹤0.01%
5,078
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$202B
$55.4K ﹤0.01%
971
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$170B
$55.3K ﹤0.01%
663
COP icon
235
ConocoPhillips
COP
$121B
$54.1K ﹤0.01%
603
PLMR icon
236
Palomar
PLMR
$3.4B
$54K ﹤0.01%
350
VNLA icon
237
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$53.1K ﹤0.01%
1,080
-8,155
INTU icon
238
Intuit
INTU
$152B
$52.8K ﹤0.01%
67
STR
239
DELISTED
Sitio Royalties
STR
$52K ﹤0.01%
+2,828
NVO icon
240
Novo Nordisk
NVO
$277B
$50.9K ﹤0.01%
737
+178
CTVA icon
241
Corteva
CTVA
$47.1B
$50.6K ﹤0.01%
679
ETN icon
242
Eaton
ETN
$134B
$46.8K ﹤0.01%
131
VRP icon
243
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$46.3K ﹤0.01%
1,895
-1,475
AFL icon
244
Aflac
AFL
$57.4B
$44.7K ﹤0.01%
424
+109
TEF icon
245
Telefonica
TEF
$21.5B
$44.3K ﹤0.01%
+8,465
EEFT icon
246
Euronet Worldwide
EEFT
$3.14B
$43.7K ﹤0.01%
431
+131
DXCM icon
247
DexCom
DXCM
$27.1B
$43.6K ﹤0.01%
500
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$66.9B
$43.6K ﹤0.01%
396
STPZ icon
249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$43K ﹤0.01%
800
-3,700
FXR icon
250
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$42.7K ﹤0.01%
575
8 9
10
11 12