AP

Atwood & Palmer Portfolio holdings

AUM $1.77B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.1M
3
+$3.28M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.44M
5
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
+$2.41M

Top Sells

1
+$14.6M
2
+$1.4M
3
+$1.16M
4
PLTR icon
Palantir
PLTR
+$1.08M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$934K

Sector Composition

1 Technology 17.58%
2 Healthcare 12.79%
3 Financials 9.32%
4 Industrials 8.44%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
76
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
$1.78M 0.1%
90,295
-700
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.65M 0.09%
13,900
-2,519
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.64M 0.09%
2,517
-175
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$1.48M 0.08%
29,675
-1,150
COST icon
80
Costco
COST
$444B
$1.39M 0.08%
1,390
UMBF icon
81
UMB Financial
UMBF
$9.41B
$1.21M 0.07%
10,729
PAYX icon
82
Paychex
PAYX
$32.9B
$1.19M 0.07%
12,887
HTH icon
83
Hilltop Holdings
HTH
$2.25B
$1.19M 0.07%
33,100
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.16M 0.07%
8,137
+10
IVV icon
85
iShares Core S&P 500 ETF
IVV
$782B
$1.13M 0.06%
1,725
-50
CVX icon
86
Chevron
CVX
$366B
$1.05M 0.06%
5,084
-19
HIW icon
87
Highwoods Properties
HIW
$2.6B
$1.03M 0.06%
48,007
IBM icon
88
IBM
IBM
$238B
$1.02M 0.06%
4,204
+4
JMBS icon
89
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$1.02M 0.06%
22,550
-75
DE icon
90
Deere & Co
DE
$159B
$997K 0.06%
1,770
+2
MCD icon
91
McDonald's
MCD
$221B
$991K 0.06%
3,188
IRM icon
92
Iron Mountain
IRM
$35.1B
$968K 0.05%
9,476
+12
PNC icon
93
PNC Financial Services
PNC
$90.4B
$948K 0.05%
4,558
+12
AVGO icon
94
Broadcom
AVGO
$1.92T
$941K 0.05%
3,040
+40
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$125B
$892K 0.05%
2,092
NEE icon
96
NextEra Energy
NEE
$192B
$884K 0.05%
9,516
-100
GHYB icon
97
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$843K 0.05%
18,910
-242
KO icon
98
Coca-Cola
KO
$326B
$842K 0.05%
11,066
-350
WAT icon
99
Waters Corp
WAT
$32.2B
$836K 0.05%
+2,807
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$809K 0.05%
+2,201
2 3
4
5 6