AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.8M
3
+$13.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.7M

Top Sells

1
+$23.9M
2
+$21.9M
3
+$8.64M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.45M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.31M

Sector Composition

1 Healthcare 18.46%
2 Technology 16.94%
3 Financials 11.37%
4 Industrials 10.95%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.46%
199,655
+19,475
27
$15.6M 1.41%
56,187
+720
28
$15.3M 1.38%
28,011
+598
29
$14.7M 1.33%
593,950
+14,272
30
$14.4M 1.3%
154,683
+3,554
31
$13.8M 1.25%
+306,990
32
$13.3M 1.21%
+264,595
33
$13.2M 1.19%
314,975
+24,499
34
$13.1M 1.18%
65,611
+1,263
35
$13M 1.17%
128,875
+6,237
36
$12.3M 1.11%
260,250
+4,404
37
$12.1M 1.1%
421,798
-829,395
38
$11.8M 1.06%
252,690
+7,836
39
$11.3M 1.02%
365,445
-711,662
40
$11.3M 1.02%
40,634
+552
41
$10.6M 0.96%
50,758
+2,435
42
$10.5M 0.95%
221,751
-18,541
43
$10.3M 0.93%
137,350
+16,875
44
$10.3M 0.93%
103,400
+8,990
45
$9.9M 0.89%
198,725
+22,450
46
$9.38M 0.85%
229,362
+32,250
47
$9.28M 0.84%
351,297
+2,404
48
$9.04M 0.82%
233,600
+8,660
49
$8.77M 0.79%
177,301
-10,428
50
$8.48M 0.77%
395,790
+8,075
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