AP

Atwood & Palmer Portfolio holdings

AUM $1.44B

AUM

$1.44B

AUM Growth

-$17.7M (-1%)

Cap. Flow

+$1.52M

Cap. Flow % of AUM

0.11%

Top 10 Holdings %Top 10 Hldgs %

29.83%

Holding

487

New

17

Increased

71

Reduced

109

Closed

46

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
476	476 RB Global RBA $19.4B	$0	0%	0 -38	Closed	–
477	477 SharkNinja SN $13.1B	$0	0%	0 -4	Closed	–
478	478 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -201	Closed	–
479	479 Sysco SYY $34.7B	$0	0%	0 -93	Closed	–
480	480 AT&T T $198B	$0	0%	0 -42	Closed	–
481	481 Tradeweb Markets TW $30.8B	$0	0%	0 -7	Closed	–
482	482 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.7B	$0	0%	0 -225	Closed	–
483	483 Waters Corp WAT $21.1B	$0	0%	0 -20	Closed	–
484	484 Williams-Sonoma WSM $20.3B	$0	0%	0 -82	Closed	–
485	485 Zimmer Biomet ZBH $18.3B	$0	0%	0 -30	Closed	–
486	ITCI 486 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -600	Closed	–
487	HTLF 487 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -12,639	Closed	–