AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+1.03%
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
+$2.13M
Cap. Flow
+$1.57M
Cap. Flow %
0.12%
Top 10 Hldgs %
29.23%
Holding
460
New
45
Increased
50
Reduced
110
Closed
24

Top Buys

1
MELI icon
Mercado Libre
MELI
$13.9M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.22M
3
PLTR icon
Palantir
PLTR
$1.71M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.68M
5
ABBV icon
AbbVie
ABBV
$654K

Top Sells

1
SONY icon
Sony
SONY
$22.2M
2
AMP icon
Ameriprise Financial
AMP
$601K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$281K
4
SRPT icon
Sarepta Therapeutics
SRPT
$253K
5
AAPL icon
Apple
AAPL
$226K

Sector Composition

1 Healthcare 16.73%
2 Technology 15.85%
3 Financials 9.66%
4 Industrials 8.33%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$65.4B
$20.5M 1.56%
354,007
-940
-0.3% -$54.5K
IBTI icon
27
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$20.5M 1.55%
939,700
+12,795
+1% +$279K
UTHR icon
28
United Therapeutics
UTHR
$17.2B
$20.3M 1.54%
63,762
+165
+0.3% +$52.6K
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$20.1M 1.52%
941,975
+15,285
+2% +$327K
GNRC icon
30
Generac Holdings
GNRC
$10.5B
$19.4M 1.47%
146,454
– –
WMT icon
31
Walmart
WMT
$805B
$19M 1.44%
281,262
-1,107
-0.4% -$75K
DKNG icon
32
DraftKings
DKNG
$23.5B
$18.9M 1.43%
495,188
+5,703
+1% +$218K
ON icon
33
ON Semiconductor
ON
$19.7B
$18.8M 1.42%
274,090
+782
+0.3% +$53.6K
IBTK icon
34
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$18.5M 1.4%
961,250
+8,575
+0.9% +$165K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.4M 1.39%
238,207
-3,633
-2% -$281K
TPYP icon
36
Tortoise North American Pipeline Fund
TPYP
$702M
$18.3M 1.39%
634,856
+6,000
+1% +$173K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$17.6M 1.33%
307,358
-1,752
-0.6% -$100K
GHYB icon
38
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$16.5M 1.25%
375,876
-3,200
-0.8% -$141K
JBBB icon
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$15.8M 1.2%
321,104
+77
+0% +$3.79K
GRMN icon
40
Garmin
GRMN
$45.7B
$15.6M 1.18%
95,507
+75
+0.1% +$12.2K
LOW icon
41
Lowe's Companies
LOW
$148B
$15.2M 1.15%
68,915
+2,025
+3% +$446K
JSI icon
42
Janus Henderson Securitized Income ETF
JSI
$1.13B
$14.6M 1.11%
281,900
+42,830
+18% +$2.22M
MELI icon
43
Mercado Libre
MELI
$123B
$13.9M 1.05%
+8,428
New +$13.9M
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
$13.1M 0.99%
201,425
+2,435
+1% +$158K
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$13.1M 0.99%
337,611
-2,235
-0.7% -$86.5K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$12.9M 0.98%
383,976
-2,220
-0.6% -$74.7K
LHX icon
47
L3Harris
LHX
$51.1B
$12.8M 0.97%
56,976
+240
+0.4% +$53.9K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$11.6M 0.88%
275,018
-3,232
-1% -$136K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$10.1M 0.77%
210,715
+34,975
+20% +$1.68M
JKHY icon
50
Jack Henry & Associates
JKHY
$11.8B
$6.78M 0.51%
40,856
– –
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