AP

Atwood & Palmer Portfolio holdings

AUM $1.76B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.94M
3
+$2.46M
4
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$2.22M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.14M

Top Sells

1
+$1.14M
2
+$1.04M
3
+$1.02M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$417K
5
AAPL icon
Apple
AAPL
+$379K

Sector Composition

1 Technology 18.07%
2 Healthcare 12.63%
3 Financials 10.09%
4 Industrials 7.52%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$21.1B
$31M 1.76%
63,532
-348
WMT icon
27
Walmart Inc
WMT
$1.02T
$29.7M 1.69%
266,961
-99
GS icon
28
Goldman Sachs
GS
$260B
$29M 1.65%
32,998
-59
NVDA icon
29
NVIDIA
NVDA
$4.45T
$28M 1.59%
150,179
-5,477
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$121B
$25.1M 1.43%
55,392
+95
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$18.1B
$24.9M 1.42%
265,035
+9,802
TPYP icon
32
Tortoise North American Pipeline Fund
TPYP
$851M
$23.5M 1.33%
664,650
+3,860
CDW icon
33
CDW
CDW
$16.1B
$21.5M 1.22%
158,137
+604
GNRC icon
34
Generac Holdings
GNRC
$13B
$21.5M 1.22%
157,908
+8,092
IBTI icon
35
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$20.7M 1.17%
924,092
+20,801
IBTJ icon
36
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$20.4M 1.16%
927,395
+22,524
XBB icon
37
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$372M
$20M 1.14%
486,275
+11,119
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$19.3M 1.1%
449,928
+8,425
GRMN icon
39
Garmin
GRMN
$48.3B
$18.9M 1.07%
93,030
-72
LHX icon
40
L3Harris
LHX
$68.9B
$18.8M 1.07%
63,968
+331
DKNG icon
41
DraftKings
DKNG
$12.5B
$18.7M 1.06%
542,987
+850
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$18.5M 1.05%
348,920
+8,267
LOW icon
43
Lowe's Companies
LOW
$145B
$16.8M 0.96%
69,710
+215
ON icon
44
ON Semiconductor
ON
$24.6B
$16.4M 0.93%
303,696
+1,492
UBER icon
45
Uber
UBER
$158B
$14.5M 0.83%
177,690
+1,383
HLI icon
46
Houlihan Lokey
HLI
$11.3B
$12.2M 0.69%
+69,960
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$11.6M 0.66%
269,621
-3,447
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$11.3M 0.64%
236,042
-3,094
VSLU icon
49
Applied Finance Valuation Large Cap ETF
VSLU
$430M
$9.41M 0.53%
212,589
+1,459
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$8.1M 0.46%
42,275
-502
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