AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.4M
3
+$4.68M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.36M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.05M

Top Sells

1
+$36.4M
2
+$2.13M
3
+$1.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.63M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.45M

Sector Composition

1 Technology 17.12%
2 Healthcare 14.95%
3 Financials 9.45%
4 Industrials 7.48%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$494 ﹤0.01%
10
427
$368 ﹤0.01%
100
428
$168 ﹤0.01%
5
429
$165 ﹤0.01%
65
430
$124 ﹤0.01%
1
431
$120 ﹤0.01%
2
432
$113 ﹤0.01%
1
433
$106 ﹤0.01%
50
434
$37 ﹤0.01%
1
435
$30 ﹤0.01%
18
436
$28 ﹤0.01%
1
437
$12 ﹤0.01%
20
438
– –
0
439
– –
0
440
– –
0
441
$1 ﹤0.01%
1
442
– –
-7
443
– –
-25
444
– –
-31
445
– –
-21
446
– –
-171
447
– –
-115
448
– –
-100
449
– –
-23
450
– –
-12
16 17
18
19 20