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
VHT icon
251
Vanguard Health Care ETF
VHT
$15.7B
$34.1K ﹤0.01%
121
– –
DXCM icon
252
DexCom
DXCM
$31.6B
$33.5K ﹤0.01%
500
– –
GDX icon
253
VanEck Gold Miners ETF
GDX
$19.9B
$33.4K ﹤0.01%
840
– –
MRNA icon
254
Moderna
MRNA
$9.78B
$33.4K ﹤0.01%
500
– –
PLMR icon
255
Palomar
PLMR
$3.3B
$33.1K ﹤0.01%
350
-250
-42% -$23.7K
CEG icon
256
Constellation Energy
CEG
$94.2B
$33K ﹤0.01%
127
– –
VOO icon
257
Vanguard S&P 500 ETF
VOO
$728B
$32.1K ﹤0.01%
61
– –
NKE icon
258
Nike
NKE
$109B
$32K ﹤0.01%
362
– –
FTXR icon
259
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$31.3K ﹤0.01%
975
-410
-30% -$13.1K
EEFT icon
260
Euronet Worldwide
EEFT
$3.74B
$29.8K ﹤0.01%
300
– –
OGE icon
261
OGE Energy
OGE
$8.89B
$29.5K ﹤0.01%
720
– –
HUM icon
262
Humana
HUM
$37B
$29.5K ﹤0.01%
+93
New +$29.5K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$29.4K ﹤0.01%
300
-377
-56% -$37K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$29K ﹤0.01%
+257
New +$29K
BWIN
265
Baldwin Insurance Group
BWIN
$2.27B
$28.9K ﹤0.01%
580
-50
-8% -$2.49K
GTY
266
Getty Realty Corp
GTY
$1.63B
$28K ﹤0.01%
879
– –
CAH icon
267
Cardinal Health
CAH
$35.7B
$27.3K ﹤0.01%
247
– –
SPG icon
268
Simon Property Group
SPG
$59.5B
$26.2K ﹤0.01%
155
– –
INCO icon
269
Columbia India Consumer ETF
INCO
$307M
$25.4K ﹤0.01%
330
– –
ADM icon
270
Archer Daniels Midland
ADM
$30.2B
$24.5K ﹤0.01%
410
– –
USRT icon
271
iShares Core US REIT ETF
USRT
$3.11B
$24.3K ﹤0.01%
395
-114
-22% -$7.02K
ED icon
272
Consolidated Edison
ED
$35.4B
$24.2K ﹤0.01%
232
– –
TSCO icon
273
Tractor Supply
TSCO
$32.1B
$24.1K ﹤0.01%
415
– –
GIS icon
274
General Mills
GIS
$27B
$24K ﹤0.01%
325
-100
-24% -$7.39K
LINE
275
Lineage, Inc. Common Stock
LINE
$9.29B
$23.5K ﹤0.01%
+300
New +$23.5K
9 10
11
12 13