AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+2.97%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$6.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.89M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.72M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.51M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
$2.31M

Top Sells

1
PYPL icon
PayPal
PYPL
$8.51M
2
PLTR icon
Palantir
PLTR
$8.33M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.8M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$917K

Sector Composition

1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.23%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
251
Aflac
AFL
$57.2B
$32.6K ﹤0.01%
315
– –
VB icon
252
Vanguard Small-Cap ETF
VB
$67.2B
$31.7K ﹤0.01%
+132
New +$31.7K
SWKS icon
253
Skyworks Solutions
SWKS
$11.2B
$31.1K ﹤0.01%
351
– –
NMRK icon
254
Newmark Group
NMRK
$3.28B
$31.1K ﹤0.01%
2,424
– –
EEFT icon
255
Euronet Worldwide
EEFT
$3.74B
$30.9K ﹤0.01%
300
– –
VHT icon
256
Vanguard Health Care ETF
VHT
$15.7B
$30.7K ﹤0.01%
121
– –
HRB icon
257
H&R Block
HRB
$6.85B
$30.1K ﹤0.01%
570
– –
INTC icon
258
Intel
INTC
$107B
$30.1K ﹤0.01%
1,500
-9,500
-86% -$190K
OGE icon
259
OGE Energy
OGE
$8.89B
$29.7K ﹤0.01%
720
– –
NKE icon
260
Nike
NKE
$109B
$29.5K ﹤0.01%
389
+27
+7% +$2.05K
CAH icon
261
Cardinal Health
CAH
$35.7B
$29.2K ﹤0.01%
247
– –
GDX icon
262
VanEck Gold Miners ETF
GDX
$19.9B
$28.5K ﹤0.01%
840
– –
CEG icon
263
Constellation Energy
CEG
$94.2B
$28.4K ﹤0.01%
127
– –
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$27.7K ﹤0.01%
300
– –
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$27.5K ﹤0.01%
257
– –
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$27.2K ﹤0.01%
+617
New +$27.2K
LRCX icon
267
Lam Research
LRCX
$130B
$26.7K ﹤0.01%
+370
New +$26.7K
SPG icon
268
Simon Property Group
SPG
$59.5B
$26.7K ﹤0.01%
155
– –
GTY
269
Getty Realty Corp
GTY
$1.63B
$26.5K ﹤0.01%
879
– –
SHAK icon
270
Shake Shack
SHAK
$4.03B
$26K ﹤0.01%
200
– –
TNL icon
271
Travel + Leisure Co
TNL
$4.08B
$25.2K ﹤0.01%
500
– –
VGT icon
272
Vanguard Information Technology ETF
VGT
$99.9B
$24.9K ﹤0.01%
40
– –
SPOT icon
273
Spotify
SPOT
$146B
$24.6K ﹤0.01%
55
-5
-8% -$2.24K
EMBC icon
274
Embecta
EMBC
$875M
$24.5K ﹤0.01%
1,185
– –
CORT icon
275
Corcept Therapeutics
CORT
$7.31B
$23.4K ﹤0.01%
464
– –
9 10
11
12 13