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
51	51 Jack Henry & Associates JKHY $13B	$7.46M	0.52%	40,856	–	–
52	52 Applied Finance Valuation Large Cap ETF VSLU $264M	$7.3M	0.51%	208,457 +23,638	+13%	+$828K
53	53 Invesco S&P 500 Equal Weight ETF RSP $74.1B	$7.25M	0.5%	41,861 +7,734	+23%	+$1.34M
54	54 Home Depot HD $363B	$6.66M	0.46%	18,166 +42	+0.2%	+$15.4K
55	55 Kimberly-Clark KMB $42.2B	$6.13M	0.43%	43,131 -1,500	-3%	-$213K
56	56 Becton Dickinson BDX $50.9B	$5.74M	0.4%	25,045 -529	-2%	-$121K
57	57 First Trust Dorsey Wright Focus 5 ETF FV $3.72B	$5.21M	0.36%	95,049 -38,794	-29%	-$2.13M
58	58 Commerce Bancshares CBSH $8.68B	$4.43M	0.31%	71,256 -730	-1%	-$45.4K
59	59 Johnson & Johnson JNJ $397B	$4M	0.28%	24,109 +124	+0.5%	+$20.6K
60	60 Alphabet (Google) Class A GOOGL $2.3T	$3.87M	0.27%	25,019 +1,550	+7%	+$240K
61	61 Procter & Gamble PG $365B	$3.83M	0.27%	22,463 +205	+0.9%	+$34.9K
62	62 Colgate-Palmolive CL $70.6B	$2.47M	0.17%	26,350	–	–
63	63 JPMorgan Chase JPM $806B	$2.2M	0.15%	8,949 +1,748	+24%	+$429K
64	64 PepsiCo PEP $193B	$2.11M	0.15%	14,093 +331	+2%	+$49.6K
65	65 Berkshire Hathaway Class B BRK.B $1.03T	$2.09M	0.14%	3,923 +232	+6%	+$124K
66	66 Goldman Sachs Access Ultra Short Bond ETF GSST $929M	$2.04M	0.14%	40,400 -7,200	-15%	-$364K
67	67 Exxon Mobil XOM $468B	$2.01M	0.14%	16,879 -200	-1%	-$23.8K
68	68 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$1.99M	0.14%	16,830 +1,555	+10%	+$184K
69	69 Paychex PAYX $51.6B	$1.99M	0.14%	12,887	–	–
70	70 Amgen AMGN $159B	$1.93M	0.13%	6,197 -40	-0.6%	-$12.5K
71	71 Microsoft MSFT $3.8T	$1.86M	0.13%	4,964 +363	+8%	+$136K
72	72 RTX Corp RTX $204B	$1.78M	0.12%	13,443 -31	-0.2%	-$4.11K
73	73 Amazon AMZN $2.43T	$1.76M	0.12%	9,270 +1,924	+26%	+$366K
74	74 Costco COST $421B	$1.66M	0.12%	1,754 +177	+11%	+$167K
75	75 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.06B	$1.59M	0.11%	48,067 -4,293	-8%	-$142K