Atwood & Palmer Portfolio holdings

AUM $1.44B

AUM

$1.44B

AUM Growth

-$17.7M (-1%)

Cap. Flow

+$1.52M

Cap. Flow % of AUM

0.11%

Top 10 Holdings %Top 10 Hldgs %

29.83%

Holding

487

New

Increased

Reduced

109

Closed

Top Buys

1	Mercado Libre MELI	$15M
2	Uber UBER	$12.4M
3	Janus Henderson Securitized Income ETF JSI	$4.68M
4	PSQO Palmer Square Credit Opportunities ETF PSQO	$4.36M
5	Janus Henderson AAA CLO ETF JAAA	$2.05M

Top Sells

1	Palantir PLTR	$36.4M
2	First Trust Dorsey Wright Focus 5 ETF FV	$2.13M
3	Mastercard MA	$1.65M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.63M
5	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	Shares Change %	Capital Flow
451	451 Crown Castle CCI $43.6B	$0	0%	0 -100	Closed	–
452	452 Carlisle Companies CSL $16.6B	$0	0%	0 -23	Closed	–
453	453 Deckers Outdoor DECK $15.5B	$0	0%	0 -12	Closed	–
454	454 Amdocs DOX $10.1B	$0	0%	0 -106	Closed	–
455	455 eBay EBAY $33.6B	$0	0%	0 -77	Closed	–
456	456 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.33B	$0	0%	0 -42	Closed	–
457	457 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.48B	$0	0%	0 -42	Closed	–
458	458 Everest Group EG $14.7B	$0	0%	0 -31	Closed	–
459	459 Elevance Health ELV $87B	$0	0%	0 -37	Closed	–
460	460 First American FAF $5.68B	$0	0%	0 -138	Closed	–
461	461 iShares Floating Rate Bond ETF FLOT $8.87B	$0	0%	0 -379	Closed	–
462	462 VanEck Gold Miners ETF GDX $15.4B	$0	0%	0 -840	Closed	–
463	463 Hartford Financial Services HIG $36.9B	$0	0%	0 -3	Closed	–
464	464 Huntsman Corp HUN $1.95B	$0	0%	0 -322	Closed	–
465	465 Howmet Aerospace HWM $68.5B	$0	0%	0 -8	Closed	–
466	466 First Trust Dorsey Wright International Focus 5 ETF IFV $116M	$0	0%	0 -50	Closed	–
467	467 InvenTrust Properties IVT $2.19B	$0	0%	0 -1,476	Closed	–
468	468 Jefferies Financial Group JEF $10.1B	$0	0%	0 -29	Closed	–
469	469 Kyndryl KD $9.02B	$0	0%	0 -400	Closed	–
470	470 Lamar Advertising Co LAMR $12.3B	$0	0%	0 -96	Closed	–
471	471 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.4B	$0	0%	0 -257	Closed	–
472	472 3M MMM $80.3B	$0	0%	0 -42	Closed	–
473	473 Murphy Oil MUR $3.03B	$0	0%	0 -185	Closed	–
474	474 ServiceNow NOW $209B	$0	0%	0 -1	Closed	–
475	475 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.29B	$0	0%	0 -100	Closed	–