AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+11.08%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$20.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
76
Reduced
74
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.19M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.83M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.36M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.32M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$442K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$231K

Sector Composition

1 Healthcare 16.37%
2 Technology 16.23%
3 Financials 10.08%
4 Industrials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$827M
$23.7M 1.61%
421,497
+19,574
+5% +$1.1M
GNRC icon
27
Generac Holdings
GNRC
$10.3B
$23.5M 1.59%
147,673
+1,219
+0.8% +$194K
UTHR icon
28
United Therapeutics
UTHR
$17.7B
$23M 1.56%
64,056
+294
+0.5% +$105K
WMT icon
29
Walmart
WMT
$793B
$22.8M 1.55%
281,757
+495
+0.2% +$40K
IBTI icon
30
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$22.7M 1.55%
1,009,904
+70,204
+7% +$1.58M
IBTJ icon
31
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$22.4M 1.52%
1,013,660
+71,685
+8% +$1.58M
IBTK icon
32
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$20.4M 1.39%
1,019,736
+58,486
+6% +$1.17M
ON icon
33
ON Semiconductor
ON
$19.5B
$20.3M 1.38%
279,656
+5,566
+2% +$404K
DKNG icon
34
DraftKings
DKNG
$23.7B
$20.2M 1.37%
515,075
+19,887
+4% +$780K
TPYP icon
35
Tortoise North American Pipeline Fund
TPYP
$703M
$20.2M 1.37%
642,845
+7,989
+1% +$251K
LOW icon
36
Lowe's Companies
LOW
$146B
$19.1M 1.3%
70,445
+1,530
+2% +$414K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$18.9M 1.28%
237,703
-504
-0.2% -$40K
MELI icon
38
Mercado Libre
MELI
$120B
$17.8M 1.21%
8,664
+236
+3% +$484K
GHYB icon
39
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$17.1M 1.16%
373,554
-2,322
-0.6% -$106K
GRMN icon
40
Garmin
GRMN
$45.6B
$16.8M 1.15%
95,722
+215
+0.2% +$37.8K
JSI icon
41
Janus Henderson Securitized Income ETF
JSI
$1.13B
$16.5M 1.12%
311,340
+29,440
+10% +$1.56M
JBBB icon
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$15.7M 1.07%
320,144
-960
-0.3% -$47K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$11.7B
$15.4M 1.05%
218,120
+16,695
+8% +$1.18M
LHX icon
44
L3Harris
LHX
$51.1B
$14.4M 0.98%
60,616
+3,640
+6% +$866K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$12.6M 0.85%
347,606
-36,370
-9% -$1.32M
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$12.3M 0.83%
303,996
-33,615
-10% -$1.36M
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$12.2M 0.83%
280,179
+5,161
+2% +$224K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.3M 0.77%
228,455
+17,740
+8% +$877K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$8.08M 0.55%
138,683
-168,675
-55% -$9.83M
HD icon
50
Home Depot
HD
$406B
$7.34M 0.5%
18,114
+1
+0% +$405
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