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
GRWG icon
426
GrowGeneration
GRWG
$90.3M
$1.07K ﹤0.01%
500
– –
BABA icon
427
Alibaba
BABA
$323B
$1.06K ﹤0.01%
10
– –
IFV icon
428
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.05K ﹤0.01%
50
– –
ERJ icon
429
Embraer
ERJ
$11.2B
$1.03K ﹤0.01%
+29
New +$1.03K
TKR icon
430
Timken Company
TKR
$5.42B
$1.01K ﹤0.01%
12
– –
CACI icon
431
CACI
CACI
$10.4B
$1.01K ﹤0.01%
+2
New +$1.01K
IR icon
432
Ingersoll Rand
IR
$32.2B
$982 ﹤0.01%
10
– –
BIIB icon
433
Biogen
BIIB
$20.6B
$970 ﹤0.01%
5
-3
-38% -$582
SAP icon
434
SAP
SAP
$313B
$917 ﹤0.01%
+4
New +$917
NOW icon
435
ServiceNow
NOW
$190B
$895 ﹤0.01%
+1
New +$895
SMH icon
436
VanEck Semiconductor ETF
SMH
$27.3B
$887 ﹤0.01%
+4
New +$887
TW icon
437
Tradeweb Markets
TW
$25.4B
$866 ﹤0.01%
+7
New +$866
ETH
438
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$850 ﹤0.01%
+35
New +$850
ASML icon
439
ASML
ASML
$307B
$834 ﹤0.01%
1
– –
WING icon
440
Wingstop
WING
$8.65B
$833 ﹤0.01%
+2
New +$833
DELL icon
441
Dell
DELL
$84.4B
$830 ﹤0.01%
+7
New +$830
IOT icon
442
Samsara
IOT
$24B
$819 ﹤0.01%
+17
New +$819
BHF icon
443
Brighthouse Financial
BHF
$2.48B
$811 ﹤0.01%
+18
New +$811
HWM icon
444
Howmet Aerospace
HWM
$71.8B
$802 ﹤0.01%
+8
New +$802
BURL icon
445
Burlington
BURL
$18.4B
$791 ﹤0.01%
+3
New +$791
UNFI icon
446
United Natural Foods
UNFI
$1.75B
$673 ﹤0.01%
40
– –
HIG icon
447
Hartford Financial Services
HIG
$37B
$589 ﹤0.01%
+5
New +$589
NBIX icon
448
Neurocrine Biosciences
NBIX
$14.3B
$577 ﹤0.01%
5
– –
ANF icon
449
Abercrombie & Fitch
ANF
$4.49B
$560 ﹤0.01%
+4
New +$560
IP icon
450
International Paper
IP
$25.7B
$489 ﹤0.01%
10
– –
16 17
18
19 20