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
SN icon
451
SharkNinja
SN
$16.5B
$435 ﹤0.01%
+4
New +$435
WAL icon
452
Western Alliance Bancorporation
WAL
$10B
$433 ﹤0.01%
+5
New +$433
KNX icon
453
Knight Transportation
KNX
$7B
$432 ﹤0.01%
+8
New +$432
ARM icon
454
Arm
ARM
$146B
$430 ﹤0.01%
+3
New +$430
CNK icon
455
Cinemark Holdings
CNK
$2.98B
$418 ﹤0.01%
+15
New +$418
HBAN icon
456
Huntington Bancshares
HBAN
$25.7B
$412 ﹤0.01%
+28
New +$412
MTB icon
457
M&T Bank
MTB
$31.2B
$357 ﹤0.01%
+2
New +$357
NUTX
458
Nutex Health
NUTX
$463M
$283 ﹤0.01%
13
– –
MDB icon
459
MongoDB
MDB
$26.4B
$271 ﹤0.01%
+1
New +$271
KBH icon
460
KB Home
KBH
$4.63B
$172 ﹤0.01%
+2
New +$172
LUV icon
461
Southwest Airlines
LUV
$16.5B
$149 ﹤0.01%
5
– –
DDD icon
462
3D Systems Corporation
DDD
$272M
$142 ﹤0.01%
50
– –
PSX icon
463
Phillips 66
PSX
$53.2B
$132 ﹤0.01%
1
– –
TD icon
464
Toronto Dominion Bank
TD
$127B
$127 ﹤0.01%
2
– –
VT icon
465
Vanguard Total World Stock ETF
VT
$51.8B
$116 ﹤0.01%
1
– –
INO icon
466
Inovio Pharmaceuticals
INO
$148M
$105 ﹤0.01%
18
– –
STIM icon
467
Neuronetics
STIM
$214M
$76 ﹤0.01%
100
– –
MBIN icon
468
Merchants Bancorp
MBIN
$1.51B
$45 ﹤0.01%
1
– –
TRIB
469
Trinity Biotech
TRIB
$4.32M
$22 ﹤0.01%
20
– –
TLRY icon
470
Tilray
TLRY
$1.31B
$8 ﹤0.01%
4
– –
CGC
471
Canopy Growth
CGC
$456M
$5 ﹤0.01%
1
– –
WKHS icon
472
Workhorse Group
WKHS
$19.4M
– –
0
– -$3
TLH icon
473
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-40
Closed -$4.11K
SLV icon
474
iShares Silver Trust
SLV
$20.1B
– –
-1,427
Closed -$37.9K
AGG icon
475
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-44
Closed -$4.27K
16 17 18
19
20