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
FDX icon
401
FedEx
FDX
$53.7B
$2.74K ﹤0.01%
10
– –
UPS icon
402
United Parcel Service
UPS
$72.1B
$2.73K ﹤0.01%
20
– –
EQIX icon
403
Equinix
EQIX
$75.7B
$2.66K ﹤0.01%
3
– –
SPTS icon
404
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.65K ﹤0.01%
90
– –
DAL icon
405
Delta Air Lines
DAL
$39.9B
$2.54K ﹤0.01%
50
– –
ADSK icon
406
Autodesk
ADSK
$69.5B
$2.48K ﹤0.01%
9
– –
RDDT icon
407
Reddit
RDDT
$44.9B
$2.31K ﹤0.01%
35
– –
FMS icon
408
Fresenius Medical Care
FMS
$14.5B
$2.13K ﹤0.01%
100
– –
ODD icon
409
ODDITY Tech
ODD
$3.52B
$2.02K ﹤0.01%
50
– –
APP icon
410
Applovin
APP
$166B
$1.83K ﹤0.01%
+14
New +$1.83K
APTV icon
411
Aptiv
APTV
$17.5B
$1.8K ﹤0.01%
25
-13
-34% -$937
JEF icon
412
Jefferies Financial Group
JEF
$13.1B
$1.79K ﹤0.01%
+29
New +$1.79K
AME icon
413
Ametek
AME
$43.3B
$1.72K ﹤0.01%
10
– –
ELF icon
414
e.l.f. Beauty
ELF
$7.6B
$1.64K ﹤0.01%
+15
New +$1.64K
ONON icon
415
On Holding
ONON
$14.9B
$1.51K ﹤0.01%
+30
New +$1.51K
ARKK icon
416
ARK Innovation ETF
ARKK
$7.49B
$1.43K ﹤0.01%
30
– –
SCI icon
417
Service Corp International
SCI
$10.9B
$1.42K ﹤0.01%
18
– –
NFLX icon
418
Netflix
NFLX
$529B
$1.42K ﹤0.01%
+2
New +$1.42K
RL icon
419
Ralph Lauren
RL
$18.9B
$1.36K ﹤0.01%
7
– –
LULU icon
420
lululemon athletica
LULU
$19.9B
$1.36K ﹤0.01%
+5
New +$1.36K
STZ icon
421
Constellation Brands
STZ
$26.2B
$1.29K ﹤0.01%
5
– –
FANG icon
422
Diamondback Energy
FANG
$40.2B
$1.21K ﹤0.01%
7
– –
EVTV icon
423
Envirotech Vehicles
EVTV
$8.58M
$1.17K ﹤0.01%
65
– –
NIO icon
424
NIO
NIO
$13.4B
$1.17K ﹤0.01%
175
– –
SYK icon
425
Stryker
SYK
$150B
$1.08K ﹤0.01%
3
– –
15 16
17
18 19