AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+4.39%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
-$78.5M
Cap. Flow %
-7.38%
Top 10 Hldgs %
30.7%
Holding
397
New
7
Increased
51
Reduced
61
Closed
27

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$9.42M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.95M
3
GNRC icon
Generac Holdings
GNRC
$582K
4
UTHR icon
United Therapeutics
UTHR
$531K
5
LHX icon
L3Harris
LHX
$454K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$41.2M
2
NOC icon
Northrop Grumman
NOC
$12.9M
3
INTC icon
Intel
INTC
$11.1M
4
ON icon
ON Semiconductor
ON
$9.71M
5
GEN icon
Gen Digital
GEN
$8.48M

Sector Composition

1 Healthcare 19.31%
2 Technology 17.3%
3 Financials 12.01%
4 Industrials 10.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
26
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$15.3M 1.44%
340,304
+87,614
+35% +$3.95M
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$832M
$15.2M 1.43%
315,915
+8,925
+3% +$430K
LDOS icon
28
Leidos
LDOS
$23.2B
$14.8M 1.39%
160,380
+4,392
+3% +$404K
TPYP icon
29
Tortoise North American Pipeline Fund
TPYP
$708M
$14.5M 1.37%
597,963
+4,013
+0.7% +$97.6K
GNRC icon
30
Generac Holdings
GNRC
$10.9B
$14.5M 1.36%
134,259
+5,384
+4% +$582K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$14.3M 1.34%
269,620
+5,025
+2% +$266K
GHYB icon
32
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$13.7M 1.29%
316,241
+1,266
+0.4% +$55K
LOW icon
33
Lowe's Companies
LOW
$145B
$13.3M 1.25%
66,550
+939
+1% +$188K
UTHR icon
34
United Therapeutics
UTHR
$13.8B
$13.1M 1.23%
58,559
+2,372
+4% +$531K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$13.1M 1.23%
425,213
+3,415
+0.8% +$105K
WMT icon
36
Walmart
WMT
$774B
$13M 1.22%
88,355
+1,605
+2% +$237K
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.9M 1.12%
369,038
+3,593
+1% +$116K
BIIB icon
38
Biogen
BIIB
$19.4B
$11.3M 1.06%
40,688
+54
+0.1% +$15K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.6M 1%
139,600
+2,250
+2% +$172K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.5M 0.99%
105,315
+1,915
+2% +$192K
LHX icon
41
L3Harris
LHX
$51.9B
$10.4M 0.98%
53,073
+2,315
+5% +$454K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$10.4M 0.98%
218,074
-3,677
-2% -$176K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.1M 0.95%
199,975
+1,250
+0.6% +$63.2K
PLTR icon
44
Palantir
PLTR
$372B
$10M 0.94%
1,187,648
+35,313
+3% +$298K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$9.72M 0.91%
233,272
+3,910
+2% +$163K
GRMN icon
46
Garmin
GRMN
$46.5B
$9.09M 0.85%
90,065
+526
+0.6% +$53.1K
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
$8.72M 0.82%
175,878
-1,423
-0.8% -$70.6K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.04M 0.76%
137,435
+6,700
+5% +$392K
JMBS icon
49
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$7.65M 0.72%
163,849
+1,868
+1% +$87.2K
BDX icon
50
Becton Dickinson
BDX
$55.3B
$6.7M 0.63%
27,078
-141
-0.5% -$34.9K
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