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
STIM icon
376
Neuronetics
STIM
$213M
$687 ﹤0.01%
100
– –
LAZR icon
377
Luminar Technologies
LAZR
$114M
$495 ﹤0.01%
7
– –
NFLX icon
378
Netflix
NFLX
$528B
$448 ﹤0.01%
2
– –
DDD icon
379
3D Systems Corporation
DDD
$273M
$370 ﹤0.01%
50
– –
INO icon
380
Inovio Pharmaceuticals
INO
$148M
$351 ﹤0.01%
19
– –
IP icon
381
International Paper
IP
$25.7B
$346 ﹤0.01%
10
– –
SAM icon
382
Boston Beer
SAM
$2.47B
$337 ﹤0.01%
1
– –
TD icon
383
Toronto Dominion Bank
TD
$127B
$130 ﹤0.01%
+2
New +$130
PSX icon
384
Phillips 66
PSX
$53.2B
$104 ﹤0.01%
1
– –
TRIB
385
Trinity Biotech
TRIB
$4.36M
$99 ﹤0.01%
20
– –
VT icon
386
Vanguard Total World Stock ETF
VT
$51.9B
$80 ﹤0.01%
1
– –
FSFG icon
387
First Savings Financial Group
FSFG
$189M
$60 ﹤0.01%
3
– –
CGC
388
Canopy Growth
CGC
$456M
$44 ﹤0.01%
2
– –
WKHS icon
389
Workhorse Group
WKHS
$19.4M
– –
0
– –
TLRY icon
390
Tilray
TLRY
$1.31B
$11 ﹤0.01%
4
– –
F icon
391
Ford
F
$46.7B
– –
-2,500
Closed -$28K
GLD icon
392
SPDR Gold Trust
GLD
$112B
– –
-5
Closed -$1K
JHX icon
393
James Hardie Industries plc
JHX
$11.7B
– –
-1,000
Closed -$20K
SNOW icon
394
Snowflake
SNOW
$75.3B
– –
-25
Closed -$4K
TDOC icon
395
Teladoc Health
TDOC
$1.38B
– –
-25
Closed -$1K
TIP icon
396
iShares TIPS Bond ETF
TIP
$13.6B
– –
-400
Closed -$42K
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-583
Closed -$21K
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-115
Closed -$4K
BSJM
399
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-24,218
Closed -$532K
TWTR
400
DELISTED
Twitter, Inc.
TWTR
– –
-640
Closed -$28K
13 14 15
16
17