Atwood & Palmer Portfolio holdings

AUM $1.6B

This Quarter Return

-0.02%

1 Year Return

+25.98%

3 Year Return

+71.23%

5 Year Return

+127.94%

10 Year Return

+264.26%

AUM

$1.44B

AUM Growth

-$17.7M (-1%)

Cap. Flow

+$330K

Cap. Flow % of AUM

0.02%

Top 10 Holdings %Top 10 Hldgs %

29.83%

Holding

487

New

Increased

Reduced

109

Closed

Top Buys

1	Mercado Libre MELI	$15M
2	Uber UBER	$12.4M
3	Janus Henderson Securitized Income ETF JSI	$4.68M
4	PSQO Palmer Square Credit Opportunities ETF PSQO	$4.36M
5	Janus Henderson AAA CLO ETF JAAA	$2.05M

Top Sells

1	Palantir PLTR	$36.4M
2	First Trust Dorsey Wright Focus 5 ETF FV	$2.13M
3	Mastercard MA	$1.65M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.63M
5	Fifth Third Bancorp FITB	$1.45M

Sector Composition

1	Technology	17.12%
2	Healthcare	14.95%
3	Financials	9.45%
4	Industrials	7.48%
5	Consumer Discretionary	7.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $700M	$24.8M	1.72%	1,138,479 +48,927	+4%	+$1.07M
27	27 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.38B	$24.5M	1.7%	245,025 -16,225	-6%	-$1.63M
28	28 Tortoise North American Pipeline Fund TPYP $694M	$23.9M	1.66%	656,996 -316	-0.1%	-$11.5K
29	29 Walmart WMT $767B	$23.6M	1.64%	268,851 -10,491	-4%	-$921K
30	30 Janus Henderson Securitized Income ETF JSI $920M	$23.5M	1.63%	449,236 +89,397	+25%	+$4.68M
31	31 iShares iBonds Dec 2030 Term Treasury ETF IBTK $454M	$22.2M	1.54%	1,128,891 +49,918	+5%	+$981K
32	32 Hologic HOLX $14.2B	$21.8M	1.51%	353,345 -4,390	-1%	-$271K
33	33 Garmin GRMN $43.8B	$20.2M	1.4%	92,906 -2,383	-3%	-$517K
34	34 United Therapeutics UTHR $13.4B	$19.6M	1.36%	63,696 -879	-1%	-$271K
35	35 Generac Holdings GNRC $9.02B	$18.7M	1.3%	147,971 -586	-0.4%	-$74.2K
36	36 DraftKings DKNG $22.3B	$17.5M	1.21%	526,862 +2,603	+0.5%	+$86.4K
37	37 Avantis International Small Cap Value ETF AVDV $10.6B	$17M	1.18%	244,052 +1,299	+0.5%	+$90.6K
38	38 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$16.9M	1.17%	214,337 -11,606	-5%	-$916K
39	39 Goldman Sachs Access High Yield Corporate Bond ETF GHYB $95M	$16.8M	1.17%	377,149 -165	-0%	-$7.35K
40	40 PayPal PYPL $73.4B	$16.4M	1.14%	251,626 -468	-0.2%	-$30.5K
41	41 Lowe's Companies LOW $124B	$16.2M	1.13%	69,657 -797	-1%	-$186K
42	42 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.14B	$15.2M	1.06%	310,145 +40,299	+15%	+$1.98M
43	43 Janus Henderson B-BBB CLO ETF JBBB $1.33B	$14.3M	0.99%	293,434 -12,795	-4%	-$623K
44	44 L3Harris LHX $49.4B	$13.1M	0.91%	62,692 +1,055	+2%	+$221K
45	45 Uber UBER $191B	$12.4M	0.86%	170,590 +169,583	+16,840%	+$12.4M
46	46 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.88B	$12.2M	0.84%	286,023 +800	+0.3%	+$34K
47	47 ON Semiconductor ON $25.7B	$11.8M	0.82%	289,056 +6,945	+2%	+$283K
48	48 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.07B	$9.95M	0.69%	279,142 -14,582	-5%	-$520K
49	49 iShares MSCI Intl Momentum Factor ETF IMTM $3.1B	$9.74M	0.68%	243,931 -12,137	-5%	-$485K
50	PSQO 50 Palmer Square Credit Opportunities ETF PSQO $76M	$8.07M	0.56%	398,136 +215,056	+117%	+$4.36M