AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
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
+$97.6M
Cap. Flow
+$10M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.59%
Holding
402
New
21
Increased
58
Reduced
36
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
HTLF
101
DELISTED
Heartland Financial USA, Inc.
HTLF
$728K 0.07%
15,609
– –
KO icon
102
Coca-Cola
KO
$297B
$726K 0.07%
11,407
– –
IBM icon
103
IBM
IBM
$228B
$690K 0.06%
4,900
– –
PH icon
104
Parker-Hannifin
PH
$95.1B
$655K 0.06%
2,250
– –
AMZN icon
105
Amazon
AMZN
$2.48T
$654K 0.06%
7,780
-200
-3% -$16.8K
COST icon
106
Costco
COST
$424B
$574K 0.05%
1,257
+34
+3% +$15.5K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
$544K 0.05%
17,810
-2,250
-11% -$68.7K
QCOM icon
108
Qualcomm
QCOM
$169B
$527K 0.05%
4,789
– –
AEP icon
109
American Electric Power
AEP
$58.1B
$522K 0.05%
5,500
– –
PM icon
110
Philip Morris
PM
$255B
$513K 0.05%
5,069
– –
CVS icon
111
CVS Health
CVS
$93B
$489K 0.04%
5,250
– –
NXPI icon
112
NXP Semiconductors
NXPI
$55.8B
$474K 0.04%
3,000
– –
RF icon
113
Regions Financial
RF
$24.3B
$453K 0.04%
21,000
– –
BAC icon
114
Bank of America
BAC
$373B
$431K 0.04%
13,021
– –
WM icon
115
Waste Management
WM
$91B
$425K 0.04%
2,707
– –
SAIA icon
116
Saia
SAIA
$7.64B
$419K 0.04%
2,000
– –
IRM icon
117
Iron Mountain
IRM
$26.7B
$411K 0.04%
8,250
– –
EMR icon
118
Emerson Electric
EMR
$73.6B
$384K 0.03%
4,000
– –
UMBF icon
119
UMB Financial
UMBF
$9.26B
$370K 0.03%
4,432
– –
ABT icon
120
Abbott
ABT
$232B
$368K 0.03%
3,356
-300
-8% -$32.9K
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$333K 0.03%
3,635
-1,105
-23% -$101K
WFC icon
122
Wells Fargo
WFC
$261B
$322K 0.03%
7,800
– –
ZTS icon
123
Zoetis
ZTS
$67.3B
$314K 0.03%
2,146
– –
CARR icon
124
Carrier Global
CARR
$53.8B
$303K 0.03%
7,350
– –
OTIS icon
125
Otis Worldwide
OTIS
$33.6B
$300K 0.03%
3,825
– –
3 4
5
6 7