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
BTC
376
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$5.55K ﹤0.01%
+197
New +$5.55K
FCX icon
377
Freeport-McMoran
FCX
$66.5B
$5.29K ﹤0.01%
106
– –
RSG icon
378
Republic Services
RSG
$71.7B
$5.22K ﹤0.01%
26
+2
+8% +$402
EBAY icon
379
eBay
EBAY
$42.3B
$5.01K ﹤0.01%
+77
New +$5.01K
STX icon
380
Seagate
STX
$40B
$4.82K ﹤0.01%
44
– –
PBR icon
381
Petrobras
PBR
$78.7B
$4.71K ﹤0.01%
327
-1,204
-79% -$17.4K
HPK icon
382
HighPeak Energy
HPK
$945M
$4.51K ﹤0.01%
325
– –
ROP icon
383
Roper Technologies
ROP
$55.8B
$4.45K ﹤0.01%
8
– –
TEL icon
384
TE Connectivity
TEL
$61.7B
$3.93K ﹤0.01%
26
– –
PENN icon
385
PENN Entertainment
PENN
$2.99B
$3.77K ﹤0.01%
200
– –
ET icon
386
Energy Transfer Partners
ET
$59.7B
$3.58K ﹤0.01%
223
– –
LXU icon
387
LSB Industries
LXU
$602M
$3.4K ﹤0.01%
423
– –
EQT icon
388
EQT Corp
EQT
$32.2B
$3.26K ﹤0.01%
89
– –
ZBH icon
389
Zimmer Biomet
ZBH
$20.9B
$3.24K ﹤0.01%
+30
New +$3.24K
SHOP icon
390
Shopify
SHOP
$191B
$3.21K ﹤0.01%
40
– –
RBLX icon
391
Roblox
RBLX
$88.5B
$3.1K ﹤0.01%
70
– –
RBA icon
392
RB Global
RBA
$21.4B
$3.06K ﹤0.01%
+38
New +$3.06K
IYR icon
393
iShares US Real Estate ETF
IYR
$3.76B
$3.06K ﹤0.01%
30
-65
-68% -$6.62K
GBF icon
394
iShares Government/Credit Bond ETF
GBF
$137M
$2.99K ﹤0.01%
28
– –
WAB icon
395
Wabtec
WAB
$33B
$2.91K ﹤0.01%
16
– –
ACM icon
396
Aecom
ACM
$16.8B
$2.89K ﹤0.01%
28
– –
DECK icon
397
Deckers Outdoor
DECK
$17.9B
$2.87K ﹤0.01%
+18
New +$2.87K
VTRS icon
398
Viatris
VTRS
$12.2B
$2.87K ﹤0.01%
247
– –
AMH icon
399
American Homes 4 Rent
AMH
$12.9B
$2.8K ﹤0.01%
73
– –
CI icon
400
Cigna
CI
$81.5B
$2.77K ﹤0.01%
8
– –
14 15
16
17 18