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
VGT icon
276
Vanguard Information Technology ETF
VGT
$99.9B
$23.5K ﹤0.01%
40
– –
BSJQ icon
277
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$23.5K ﹤0.01%
1,000
– –
AGZD icon
278
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$23.5K ﹤0.01%
1,046
– –
TNL icon
279
Travel + Leisure Co
TNL
$4.08B
$23K ﹤0.01%
500
– –
AVUV icon
280
Avantis US Small Cap Value ETF
AVUV
$18.4B
$22.8K ﹤0.01%
238
+20
+9% +$1.92K
ADX icon
281
Adams Diversified Equity Fund
ADX
$2.62B
$22.8K ﹤0.01%
1,057
– –
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$22.4K ﹤0.01%
113
– –
SPOT icon
283
Spotify
SPOT
$146B
$22.1K ﹤0.01%
60
+10
+20% +$3.69K
PGR icon
284
Progressive
PGR
$143B
$21.8K ﹤0.01%
86
+11
+15% +$2.79K
CORT icon
285
Corcept Therapeutics
CORT
$7.31B
$21.5K ﹤0.01%
464
-609
-57% -$28.2K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
$21.3K ﹤0.01%
75
– –
BSCO
287
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21.1K ﹤0.01%
1,000
-2,000
-67% -$42.2K
SHAK icon
288
Shake Shack
SHAK
$4.03B
$20.6K ﹤0.01%
200
– –
SBUX icon
289
Starbucks
SBUX
$97.1B
$20.2K ﹤0.01%
207
– –
FTRE icon
290
Fortrea Holdings
FTRE
$1.06B
$20K ﹤0.01%
1,000
– –
GFL icon
291
GFL Environmental
GFL
$17.4B
$19.9K ﹤0.01%
500
– –
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$9.12B
$19.3K ﹤0.01%
+379
New +$19.3K
ELV icon
293
Elevance Health
ELV
$70.6B
$19.2K ﹤0.01%
37
– –
OUNZ icon
294
VanEck Merk Gold Trust
OUNZ
$1.92B
$19K ﹤0.01%
749
– –
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$18.8K ﹤0.01%
+225
New +$18.8K
FSLR icon
296
First Solar
FSLR
$22B
$18.7K ﹤0.01%
75
– –
RPM icon
297
RPM International
RPM
$16.2B
$18.2K ﹤0.01%
150
– –
MMC icon
298
Marsh & McLennan
MMC
$100B
$18.1K ﹤0.01%
81
– –
GEHC icon
299
GE HealthCare
GEHC
$34.6B
$17.7K ﹤0.01%
189
– –
BSX icon
300
Boston Scientific
BSX
$159B
$17.5K ﹤0.01%
209
+190
+1,000% +$15.9K
10 11
12
13 14