AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
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
+$151M
Cap. Flow
+$19.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
74
Reduced
75
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
BLK icon
476
Blackrock
BLK
$172B
– –
-18
Closed -$14.2K
EL icon
477
Estee Lauder
EL
$31.8B
– –
-216
Closed -$23K
EPP icon
478
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-829
Closed -$35.6K
EQNR icon
479
Equinor
EQNR
$60.7B
– –
-874
Closed -$25K
FTXL icon
480
First Trust Nasdaq Semiconductor ETF
FTXL
$289M
– –
-185
Closed -$18.5K
FTXN icon
481
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
– –
-680
Closed -$21K
ILF icon
482
iShares Latin America 40 ETF
ILF
$1.76B
– –
-1,265
Closed -$31.3K
JNK icon
483
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-232
Closed -$21.9K
LRCX icon
484
Lam Research
LRCX
$127B
– –
-630
Closed -$67.1K
NUE icon
485
Nucor
NUE
$33.2B
– –
-200
Closed -$31.6K
PFLD icon
486
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
– –
-100
Closed -$2.1K
RM icon
487
Regional Management Corp
RM
$426M
– –
-200
Closed -$5.75K
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
-45
Closed -$4.13K
TM icon
489
Toyota
TM
$257B
– –
-25
Closed -$5.13K
TMC icon
490
TMC The Metals Company
TMC
$2.1B
– –
-2,375
Closed -$3.21K
UUP icon
491
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-600
Closed -$17.5K
VALE icon
492
Vale
VALE
$43.6B
– –
-2,073
Closed -$23.2K
16 17 18 19
20