AP

Atwood & Palmer Portfolio holdings

AUM $1.77B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.1M
3
+$3.28M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.44M
5
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$2.41M

Top Sells

1
+$14.6M
2
+$1.4M
3
+$1.16M
4
PLTR icon
Palantir
PLTR
+$1.08M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$934K

Sector Composition

1 Technology 17.58%
2 Healthcare 12.79%
3 Financials 9.32%
4 Industrials 8.44%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
251
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$51.3K ﹤0.01%
1,050
-30
FXR icon
252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$713M
$46.9K ﹤0.01%
575
DOW icon
253
Dow Inc
DOW
$26.5B
$45.8K ﹤0.01%
1,100
TRV icon
254
Travelers Companies
TRV
$64B
$43.8K ﹤0.01%
150
STPZ icon
255
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$43.3K ﹤0.01%
800
VRP icon
256
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$43.2K ﹤0.01%
1,800
-95
CB icon
257
Chubb
CB
$128B
$42.4K ﹤0.01%
130
MBC icon
258
MasterBrand
MBC
$1.18B
$42.2K ﹤0.01%
5,078
IVE icon
259
iShares S&P 500 Value ETF
IVE
$48.8B
$41.2K ﹤0.01%
195
VTV icon
260
Vanguard Value ETF
VTV
$170B
$40.8K ﹤0.01%
208
-88
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$39.8K ﹤0.01%
1,325
CVS icon
262
CVS Health
CVS
$98.1B
$38.4K ﹤0.01%
535
FTXR icon
263
First Trust Nasdaq Transportation ETF
FTXR
$930M
$37.2K ﹤0.01%
975
ETR icon
264
Entergy
ETR
$52B
$37.1K ﹤0.01%
330
ASML icon
265
ASML
ASML
$569B
$37K ﹤0.01%
28
MSI icon
266
Motorola Solutions
MSI
$74.3B
$36.9K ﹤0.01%
85
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$36.7K ﹤0.01%
365
WH icon
268
Wyndham Hotels & Resorts
WH
$6.75B
$36.4K ﹤0.01%
448
NMRK icon
269
Newmark Group
NMRK
$3.06B
$36.3K ﹤0.01%
2,424
DJTWW
270
Trump Media & Technology Group Warrants
DJTWW
$1.03B
$35.1K ﹤0.01%
7,100
FXD icon
271
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$282M
$34.9K ﹤0.01%
545
TNL icon
272
Travel + Leisure Co
TNL
$4.83B
$34.6K ﹤0.01%
500
AFL icon
273
Aflac
AFL
$59.1B
$34.6K ﹤0.01%
315
-109
OGE icon
274
OGE Energy
OGE
$9.76B
$34.5K ﹤0.01%
720
OUNZ icon
275
VanEck Merk Gold Trust
OUNZ
$2.92B
$33.7K ﹤0.01%
749
9 10
11
12 13