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
VOOG icon
351
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$8.63K ﹤0.01%
25
– –
PFG icon
352
Principal Financial Group
PFG
$17.8B
$8.59K ﹤0.01%
100
– –
JCI icon
353
Johnson Controls International
JCI
$69.5B
$8.07K ﹤0.01%
104
– –
HUN icon
354
Huntsman Corp
HUN
$1.95B
$7.79K ﹤0.01%
+322
New +$7.79K
CME icon
355
CME Group
CME
$94.4B
$7.72K ﹤0.01%
35
– –
ETHE
356
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$7.62K ﹤0.01%
+348
New +$7.62K
GLD icon
357
SPDR Gold Trust
GLD
$112B
$7.54K ﹤0.01%
31
-50
-62% -$12.2K
SYY icon
358
Sysco
SYY
$39.4B
$7.26K ﹤0.01%
+93
New +$7.26K
WAT icon
359
Waters Corp
WAT
$18.2B
$7.2K ﹤0.01%
+20
New +$7.2K
BK icon
360
Bank of New York Mellon
BK
$73.1B
$7.19K ﹤0.01%
100
– –
EFA icon
361
iShares MSCI EAFE ETF
EFA
$66.2B
$7.03K ﹤0.01%
84
-138
-62% -$11.5K
AXP icon
362
American Express
AXP
$227B
$6.51K ﹤0.01%
24
+1
+4% +$271
CRGX
363
DELISTED
CARGO Therapeutics
CRGX
$6.46K ﹤0.01%
350
– –
AZO icon
364
AutoZone
AZO
$70.6B
$6.3K ﹤0.01%
2
-10
-83% -$31.5K
MUR icon
365
Murphy Oil
MUR
$3.56B
$6.24K ﹤0.01%
185
– –
GWW icon
366
W.W. Grainger
GWW
$47.5B
$6.23K ﹤0.01%
6
– –
ALC icon
367
Alcon
ALC
$39.6B
$5.91K ﹤0.01%
+59
New +$5.91K
CFFN icon
368
Capitol Federal Financial
CFFN
$846M
$5.84K ﹤0.01%
1,000
– –
XLY icon
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.81K ﹤0.01%
29
-3
-9% -$601
NOC icon
370
Northrop Grumman
NOC
$83.2B
$5.81K ﹤0.01%
11
+1
+10% +$528
TGT icon
371
Target
TGT
$42.3B
$5.77K ﹤0.01%
37
– –
XLF icon
372
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.76K ﹤0.01%
127
-10
-7% -$453
MMM icon
373
3M
MMM
$82.7B
$5.74K ﹤0.01%
42
+24
+133% +$3.28K
TDG icon
374
TransDigm Group
TDG
$71.6B
$5.71K ﹤0.01%
4
+3
+300% +$4.28K
XLB icon
375
Materials Select Sector SPDR Fund
XLB
$5.52B
$5.69K ﹤0.01%
59
-5
-8% -$482
13 14
15
16 17