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
EXC icon
326
Exelon
EXC
$43.9B
$8.65K ﹤0.01%
200
– –
ABNB icon
327
Airbnb
ABNB
$75.8B
$8.55K ﹤0.01%
100
– –
TXT icon
328
Textron
TXT
$14.5B
$8.5K ﹤0.01%
120
– –
SHAK icon
329
Shake Shack
SHAK
$4.03B
$8.31K ﹤0.01%
200
– –
BWIN
330
Baldwin Insurance Group
BWIN
$2.27B
$8.3K ﹤0.01%
330
– –
TXN icon
331
Texas Instruments
TXN
$171B
$8.26K ﹤0.01%
50
– –
DEI icon
332
Douglas Emmett
DEI
$2.83B
$7.84K ﹤0.01%
500
– –
HPK icon
333
HighPeak Energy
HPK
$949M
$7.43K ﹤0.01%
325
– –
IFV icon
334
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$7.36K ﹤0.01%
440
– –
FBIZ icon
335
First Business Financial Services
FBIZ
$433M
$7.31K ﹤0.01%
200
– –
ACN icon
336
Accenture
ACN
$159B
$7.21K ﹤0.01%
27
– –
BLK icon
337
Blackrock
BLK
$170B
$7.09K ﹤0.01%
10
– –
PFLT icon
338
PennantPark Floating Rate Capital
PFLT
$1.02B
$7.03K ﹤0.01%
640
– –
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$6.57K ﹤0.01%
30
– –
MMC icon
340
Marsh & McLennan
MMC
$100B
$6.45K ﹤0.01%
39
– –
PENN icon
341
PENN Entertainment
PENN
$2.99B
$5.94K ﹤0.01%
200
– –
CME icon
342
CME Group
CME
$94.4B
$5.89K ﹤0.01%
35
– –
CEG icon
343
Constellation Energy
CEG
$94.3B
$5.69K ﹤0.01%
66
– –
LXU icon
344
LSB Industries
LXU
$602M
$5.63K ﹤0.01%
423
– –
RM icon
345
Regional Management Corp
RM
$422M
$5.62K ﹤0.01%
200
– –
UPS icon
346
United Parcel Service
UPS
$72.1B
$5.56K ﹤0.01%
32
– –
VOOG icon
347
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$5.27K ﹤0.01%
25
– –
EOI
348
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$5.23K ﹤0.01%
350
– –
ETN icon
349
Eaton
ETN
$136B
$4.71K ﹤0.01%
30
– –
DKNG icon
350
DraftKings
DKNG
$23.1B
$4.56K ﹤0.01%
400
– –
12 13
14
15 16