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
CMG icon
301
Chipotle Mexican Grill
CMG
$55.1B
$15.3K ﹤0.01%
550
– –
INCO icon
302
Columbia India Consumer ETF
INCO
$307M
$15K ﹤0.01%
330
– –
VB icon
303
Vanguard Small-Cap ETF
VB
$67.2B
$14.7K ﹤0.01%
80
– –
RPM icon
304
RPM International
RPM
$16.2B
$14.6K ﹤0.01%
150
– –
VFC icon
305
VF Corp
VFC
$5.86B
$13.8K ﹤0.01%
501
– –
MMM icon
306
3M
MMM
$82.7B
$13.7K ﹤0.01%
136
– –
AZN icon
307
AstraZeneca
AZN
$253B
$13.6K ﹤0.01%
200
– –
VGT icon
308
Vanguard Information Technology ETF
VGT
$99.9B
$12.8K ﹤0.01%
40
– –
AFL icon
309
Aflac
AFL
$57.2B
$12.6K ﹤0.01%
175
– –
CNP icon
310
CenterPoint Energy
CNP
$24.7B
$12K ﹤0.01%
400
– –
ARCC icon
311
Ares Capital
ARCC
$15.8B
$11.9K ﹤0.01%
643
– –
MET icon
312
MetLife
MET
$52.9B
$11.6K ﹤0.01%
160
– –
FBT icon
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$11.6K ﹤0.01%
75
– –
RIG icon
314
Transocean
RIG
$2.9B
$11.4K ﹤0.01%
2,500
– –
FSLR icon
315
First Solar
FSLR
$22B
$11.2K ﹤0.01%
75
– –
MNKD icon
316
MannKind Corp
MNKD
$1.7B
$10.5K ﹤0.01%
2,000
– –
NTAP icon
317
NetApp
NTAP
$23.7B
$10.5K ﹤0.01%
175
– –
SPR icon
318
Spirit AeroSystems
SPR
$4.8B
$10.4K ﹤0.01%
350
– –
FLRN icon
319
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10K ﹤0.01%
+330
New +$10K
PGR icon
320
Progressive
PGR
$143B
$9.73K ﹤0.01%
+75
New +$9.73K
SYK icon
321
Stryker
SYK
$150B
$9.54K ﹤0.01%
39
– –
TGT icon
322
Target
TGT
$42.3B
$9.09K ﹤0.01%
61
– –
IJR icon
323
iShares Core S&P Small-Cap ETF
IJR
$86B
$8.9K ﹤0.01%
94
– –
NTRS icon
324
Northern Trust
NTRS
$24.3B
$8.85K ﹤0.01%
100
– –
CFFN icon
325
Capitol Federal Financial
CFFN
$846M
$8.65K ﹤0.01%
1,000
– –
11 12
13
14 15