AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.8M
3
+$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
+$23.9M
2
+$21.9M
3
+$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 Change
in Stake 		Capital Flow
376
$687 ﹤0.01%
100
377
$495 ﹤0.01%
7
378
$448 ﹤0.01%
20
379
$370 ﹤0.01%
50
380
$351 ﹤0.01%
19
381
$346 ﹤0.01%
10
382
$337 ﹤0.01%
1
383
$130 ﹤0.01%
+2
384
$104 ﹤0.01%
1
385
$99 ﹤0.01%
20
386
$80 ﹤0.01%
1
387
$60 ﹤0.01%
3
388
$44 ﹤0.01%
2
389
– –
0
390
$11 ﹤0.01%
4
391
– –
-5
392
– –
-2,500
393
– –
-1,000
394
– –
-25
395
– –
-25
396
– –
-400
397
– –
-583
398
– –
-115
399
– –
-24,218
400
– –
-640
13 14 15
16
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