AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+2.97%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$6.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.89M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.72M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.51M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
$2.31M

Top Sells

1
PYPL icon
PayPal
PYPL
$8.51M
2
PLTR icon
Palantir
PLTR
$8.33M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.8M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$917K

Sector Composition

1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.23%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTJ icon
26
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$23.2M 1.59%
1,089,552
+75,892
+7% +$1.62M
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$829M
$23.1M 1.58%
444,847
+23,350
+6% +$1.21M
GNRC icon
28
Generac Holdings
GNRC
$10.3B
$23M 1.58%
148,557
+884
+0.6% +$137K
UTHR icon
29
United Therapeutics
UTHR
$17.6B
$22.8M 1.56%
64,575
+519
+0.8% +$183K
TPYP icon
30
Tortoise North American Pipeline Fund
TPYP
$704M
$22.4M 1.54%
657,312
+14,467
+2% +$493K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$102B
$22.3M 1.53%
55,390
+1,130
+2% +$455K
PYPL icon
32
PayPal
PYPL
$66.2B
$21.5M 1.47%
252,094
-99,659
-28% -$8.51M
IBTK icon
33
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$508M
$20.7M 1.42%
1,078,973
+59,237
+6% +$1.14M
GRMN icon
34
Garmin
GRMN
$46.1B
$19.7M 1.35%
95,289
-433
-0.5% -$89.3K
DKNG icon
35
DraftKings
DKNG
$23.5B
$19.5M 1.34%
524,259
+9,184
+2% +$342K
JSI icon
36
Janus Henderson Securitized Income ETF
JSI
$1.13B
$18.6M 1.28%
359,839
+48,499
+16% +$2.51M
ON icon
37
ON Semiconductor
ON
$19.2B
$17.8M 1.22%
282,111
+2,455
+0.9% +$155K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$17.6M 1.21%
225,943
-11,760
-5% -$917K
LOW icon
39
Lowe's Companies
LOW
$147B
$17.4M 1.19%
70,454
+9
+0% +$2.22K
GHYB icon
40
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
$16.8M 1.15%
377,314
+3,760
+1% +$167K
MELI icon
41
Mercado Libre
MELI
$121B
$15.8M 1.08%
9,302
+638
+7% +$1.08M
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
$15.8M 1.08%
242,753
+24,633
+11% +$1.6M
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$15.1M 1.03%
306,229
-13,915
-4% -$684K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$13.1M 0.9%
269,846
+41,391
+18% +$2.01M
LHX icon
45
L3Harris
LHX
$51.1B
$13M 0.89%
61,637
+1,021
+2% +$215K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$12.2M 0.83%
285,223
+5,044
+2% +$215K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$9.79M 0.67%
293,724
-53,882
-16% -$1.8M
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$9.58M 0.66%
256,068
-47,928
-16% -$1.79M
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.9M 0.54%
133,843
-4,840
-3% -$286K
JKHY icon
50
Jack Henry & Associates
JKHY
$11.8B
$7.16M 0.49%
40,856
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