AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+2.97%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$6.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.89M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.72M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.51M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
$2.31M

Top Sells

1
PYPL icon
PayPal
PYPL
$8.51M
2
PLTR icon
Palantir
PLTR
$8.33M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.8M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$917K

Sector Composition

1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.23%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
401
Delta Air Lines
DAL
$39.9B
$3.03K ﹤0.01%
50
– –
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.99K ﹤0.01%
31
-207
-87% -$20K
ACM icon
403
Aecom
ACM
$16.8B
$2.99K ﹤0.01%
28
– –
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.97K ﹤0.01%
+42
New +$2.97K
EQIX icon
405
Equinix
EQIX
$75.7B
$2.83K ﹤0.01%
3
– –
FDX icon
406
FedEx
FDX
$53.7B
$2.81K ﹤0.01%
10
– –
AMH icon
407
American Homes 4 Rent
AMH
$12.9B
$2.73K ﹤0.01%
73
– –
ADSK icon
408
Autodesk
ADSK
$69.5B
$2.66K ﹤0.01%
9
– –
AWK icon
409
American Water Works
AWK
$28B
$2.62K ﹤0.01%
+21
New +$2.62K
UPS icon
410
United Parcel Service
UPS
$72.1B
$2.52K ﹤0.01%
20
– –
DECK icon
411
Deckers Outdoor
DECK
$17.9B
$2.44K ﹤0.01%
12
-6
-33% -$1.22K
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.44K ﹤0.01%
+42
New +$2.44K
JEF icon
413
Jefferies Financial Group
JEF
$13.1B
$2.27K ﹤0.01%
29
– –
APP icon
414
Applovin
APP
$166B
$2.27K ﹤0.01%
7
-7
-50% -$2.27K
FMS icon
415
Fresenius Medical Care
FMS
$14.5B
$2.26K ﹤0.01%
100
– –
CI icon
416
Cigna
CI
$81.5B
$2.21K ﹤0.01%
8
– –
ODD icon
417
ODDITY Tech
ODD
$3.52B
$2.1K ﹤0.01%
50
– –
LULU icon
418
lululemon athletica
LULU
$19.9B
$1.91K ﹤0.01%
5
– –
AME icon
419
Ametek
AME
$43.3B
$1.8K ﹤0.01%
10
– –
ARKK icon
420
ARK Innovation ETF
ARKK
$7.49B
$1.7K ﹤0.01%
30
– –
ONON icon
421
On Holding
ONON
$14.9B
$1.64K ﹤0.01%
30
– –
APTV icon
422
Aptiv
APTV
$17.5B
$1.51K ﹤0.01%
25
– –
SCI icon
423
Service Corp International
SCI
$10.9B
$1.44K ﹤0.01%
18
– –
TDG icon
424
TransDigm Group
TDG
$71.6B
$1.27K ﹤0.01%
1
-3
-75% -$3.8K
DELL icon
425
Dell
DELL
$84.4B
$1.15K ﹤0.01%
10
+3
+43% +$346
15 16
17
18 19