AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+7.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$5.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

1
LDOS icon
Leidos
LDOS
$11.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$11.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.85M

Top Sells

1
URI icon
United Rentals
URI
$15.6M
2
APTV icon
Aptiv
APTV
$13.1M
3
BIIB icon
Biogen
BIIB
$8.41M
4
DHI icon
D.R. Horton
DHI
$6.42M
5
AMP icon
Ameriprise Financial
AMP
$5.62M

Sector Composition

1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
26
Sony
SONY
$166B
$22.2M 1.68%
1,293,090
+11,215
+0.9% +$192K
AAPL icon
27
Apple
AAPL
$3.52T
$22.1M 1.68%
128,916
+929
+0.7% +$159K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$830M
$21.5M 1.63%
396,873
+35,720
+10% +$1.93M
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$20.3M 1.54%
926,905
+105,095
+13% +$2.31M
ON icon
30
ON Semiconductor
ON
$19.6B
$20.1M 1.53%
273,308
-71,258
-21% -$5.24M
IBTJ icon
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$19.9M 1.51%
926,690
+104,770
+13% +$2.25M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$18.7M 1.42%
241,840
-2,870
-1% -$222K
IBTK icon
33
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$18.5M 1.4%
952,675
+114,350
+14% +$2.22M
GNRC icon
34
Generac Holdings
GNRC
$10.3B
$18.5M 1.4%
146,454
+3,387
+2% +$427K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$17.7M 1.34%
309,110
-7,368
-2% -$422K
TPYP icon
36
Tortoise North American Pipeline Fund
TPYP
$702M
$17.6M 1.33%
628,856
+21,483
+4% +$601K
LOW icon
37
Lowe's Companies
LOW
$147B
$17M 1.29%
66,890
+983
+1% +$250K
WMT icon
38
Walmart
WMT
$804B
$17M 1.29%
282,369
+6,762
+2% +$407K
GHYB icon
39
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
$16.8M 1.27%
379,076
+9,651
+3% +$427K
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$15.7M 1.19%
321,027
+17,445
+6% +$853K
UTHR icon
41
United Therapeutics
UTHR
$17.4B
$14.6M 1.11%
63,597
+3,725
+6% +$856K
GRMN icon
42
Garmin
GRMN
$46.2B
$14.2M 1.08%
95,432
+3,467
+4% +$516K
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$13.3M 1.01%
339,846
-6,049
-2% -$237K
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$13.2M 1%
386,196
-7,001
-2% -$240K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.1M 0.99%
198,990
+25,290
+15% +$1.67M
JSI icon
46
Janus Henderson Securitized Income ETF
JSI
$1.13B
$12.3M 0.94%
239,070
+225,710
+1,689% +$11.7M
LHX icon
47
L3Harris
LHX
$51.2B
$12.1M 0.92%
56,736
+2,693
+5% +$574K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$11.8M 0.9%
278,250
+3,420
+1% +$146K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$8.48M 0.64%
175,740
+167,470
+2,025% +$8.08M
JKHY icon
50
Jack Henry & Associates
JKHY
$11.8B
$7.1M 0.54%
40,856
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