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
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.56M 0.14%
75,922
-9,200
-11% -$188K
PAYX icon
77
Paychex
PAYX
$48.8B
$1.49M 0.13%
12,887
– –
HIW icon
78
Highwoods Properties
HIW
$3.36B
$1.43M 0.13%
51,007
– –
MSFT icon
79
Microsoft
MSFT
$3.76T
$1.35M 0.12%
5,625
– –
PFLD icon
80
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$1.34M 0.12%
64,611
-9,815
-13% -$203K
RTX icon
81
RTX Corp
RTX
$212B
$1.29M 0.12%
12,766
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.11%
3,972
-210
-5% -$64.9K
BSCP icon
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.23M 0.11%
60,827
-11,400
-16% -$230K
ADP icon
84
Automatic Data Processing
ADP
$121B
$1.19M 0.11%
5,000
– –
FTXN icon
85
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$1.19M 0.11%
42,555
-44,770
-51% -$1.25M
JPM icon
86
JPMorgan Chase
JPM
$824B
$1.01M 0.09%
7,495
+1
+0% +$134
HTH icon
87
Hilltop Holdings
HTH
$2.21B
$993K 0.09%
33,100
– –
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$988K 0.09%
19,190
-18,725
-49% -$965K
BMY icon
89
Bristol-Myers Squibb
BMY
$96.7B
$971K 0.09%
13,498
+2
+0% +$144
FXD icon
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$943K 0.09%
19,570
-18,665
-49% -$899K
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$925K 0.08%
11,067
– –
PFE icon
92
Pfizer
PFE
$141B
$912K 0.08%
17,799
– –
CVX icon
93
Chevron
CVX
$318B
$891K 0.08%
4,965
+142
+3% +$25.5K
ORCL icon
94
Oracle
ORCL
$628B
$885K 0.08%
10,832
– –
USB icon
95
US Bancorp
USB
$75.5B
$879K 0.08%
20,148
– –
FTXR icon
96
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$853K 0.08%
33,820
-33,615
-50% -$848K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$822K 0.07%
7,810
-6,970
-47% -$734K
MCD icon
98
McDonald's
MCD
$226B
$793K 0.07%
3,010
– –
CAT icon
99
Caterpillar
CAT
$194B
$769K 0.07%
3,208
– –
DE icon
100
Deere & Co
DE
$127B
$745K 0.07%
1,738
– –
2 3
4
5 6