AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+10.59%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.11B
AUM Growth
+$97.6M
Cap. Flow
+$10M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.59%
Holding
402
New
21
Increased
58
Reduced
36
Closed
12

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$24.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$13.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$13.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$7.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.7M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$23.9M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$21.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.64M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$4.45M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.31M

Sector Composition

1 Healthcare 18.46%
2 Technology 16.94%
3 Financials 11.37%
4 Industrials 10.95%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTY
251
Getty Realty Corp
GTY
$1.63B
$29.8K ﹤0.01%
879
– –
DCPH
252
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$29.7K ﹤0.01%
1,811
– –
GAB icon
253
Gabelli Equity Trust
GAB
$1.89B
$29K ﹤0.01%
5,286
– –
TMUS icon
254
T-Mobile US
TMUS
$284B
$28.8K ﹤0.01%
206
– –
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$28.7K ﹤0.01%
300
– –
OGE icon
256
OGE Energy
OGE
$8.89B
$28.5K ﹤0.01%
720
– –
EEFT icon
257
Euronet Worldwide
EEFT
$3.74B
$28.3K ﹤0.01%
300
– –
KTB icon
258
Kontoor Brands
KTB
$4.46B
$28K ﹤0.01%
701
– –
APA icon
259
APA Corp
APA
$8.14B
$28K ﹤0.01%
600
– –
ALL icon
260
Allstate
ALL
$53.1B
$27.1K ﹤0.01%
200
– –
GS icon
261
Goldman Sachs
GS
$223B
$26.4K ﹤0.01%
77
– –
DEO icon
262
Diageo
DEO
$61.3B
$25.5K ﹤0.01%
143
– –
VLO icon
263
Valero Energy
VLO
$48.7B
$25.4K ﹤0.01%
200
– –
PFG icon
264
Principal Financial Group
PFG
$17.8B
$25.3K ﹤0.01%
302
– –
INTU icon
265
Intuit
INTU
$188B
$25.3K ﹤0.01%
65
– –
PLD icon
266
Prologis
PLD
$105B
$25K ﹤0.01%
+222
New +$25K
SDY icon
267
SPDR S&P Dividend ETF
SDY
$20.5B
$25K ﹤0.01%
200
– –
AZO icon
268
AutoZone
AZO
$70.6B
$24.7K ﹤0.01%
10
– –
MS icon
269
Morgan Stanley
MS
$236B
$24.7K ﹤0.01%
290
– –
FXN icon
270
First Trust Energy AlphaDEX Fund
FXN
$285M
$23.9K ﹤0.01%
1,400
– –
CII icon
271
BlackRock Enhanced Captial and Income Fund
CII
$948M
$22.3K ﹤0.01%
1,300
– –
T icon
272
AT&T
T
$212B
$21.9K ﹤0.01%
1,192
– –
MSI icon
273
Motorola Solutions
MSI
$79.8B
$21.9K ﹤0.01%
85
– –
CI icon
274
Cigna
CI
$81.5B
$21.5K ﹤0.01%
+65
New +$21.5K
VOO icon
275
Vanguard S&P 500 ETF
VOO
$728B
$21.1K ﹤0.01%
60
– –
9 10
11
12 13