AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
This Quarter Return
+10.59%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$10.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.59%
Holding
402
New
21
Increased
59
Reduced
34
Closed
12

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$24.6M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$13.8M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$13.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$7.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.7M

Top Sells

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$23.9M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$21.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.64M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$4.45M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.31M

Sector Composition

1 Healthcare 18.46%
2 Technology 16.94%
3 Financials 11.37%
4 Industrials 10.95%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
51
Garmin
GRMN
$45.6B
$8.26M 0.75%
89,539
-1,540
-2% -$142K
PLTR icon
52
Palantir
PLTR
$367B
$7.4M 0.67%
1,152,335
+31,640
+3% +$203K
JMBS icon
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$7.36M 0.67%
161,981
-14,897
-8% -$677K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.24M 0.65%
+130,735
New +$7.24M
JKHY icon
55
Jack Henry & Associates
JKHY
$11.8B
$7.22M 0.65%
41,131
– –
BDX icon
56
Becton Dickinson
BDX
$54.3B
$6.92M 0.63%
27,219
– –
KMB icon
57
Kimberly-Clark
KMB
$42.5B
$6.37M 0.58%
46,894
-1,130
-2% -$153K
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$6.11M 0.55%
215,665
-157,187
-42% -$4.45M
HD icon
59
Home Depot
HD
$406B
$5.77M 0.52%
18,282
– –
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.62M 0.51%
251,146
-36,213
-13% -$811K
CBSH icon
61
Commerce Bancshares
CBSH
$8.18B
$4.8M 0.43%
77,677
-2
-0% -$123
GSST icon
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$4.58M 0.41%
92,500
+11,875
+15% +$588K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$4.29M 0.39%
24,304
– –
PG icon
64
Procter & Gamble
PG
$370B
$3.86M 0.35%
25,470
– –
BSJN
65
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.78M 0.34%
162,264
-27,750
-15% -$647K
BSJO
66
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.17M 0.29%
143,526
-24,925
-15% -$551K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.04M 0.27%
51,175
+9,825
+24% +$584K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.79M 0.25%
55,697
+8,725
+19% +$437K
BSJP icon
69
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.49M 0.23%
112,735
-22,229
-16% -$491K
PEP icon
70
PepsiCo
PEP
$203B
$2.3M 0.21%
12,720
– –
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.22M 0.2%
105,839
-1,000
-0.9% -$21K
CL icon
72
Colgate-Palmolive
CL
$67.7B
$2.12M 0.19%
26,900
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$2M 0.18%
5,242
+1,380
+36% +$528K
XOM icon
74
Exxon Mobil
XOM
$477B
$1.98M 0.18%
17,990
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$1.97M 0.18%
22,360
– –
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