AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.8M
3
+$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
+$23.9M
2
+$21.9M
3
+$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 Change
in Stake 		Capital Flow
126
$291K 0.03%
549
127
$286K 0.03%
3,290
+1,000
128
$283K 0.03%
1,321
+704
129
$276K 0.03%
1,290
130
$275K 0.02%
715
131
$274K 0.02%
4,800
-816
132
$269K 0.02%
1,500
+1,100
133
$265K 0.02%
11,775
-4,500
134
$264K 0.02%
5,300
135
$255K 0.02%
3,300
136
$252K 0.02%
4,000
137
$249K 0.02%
1,300
138
$235K 0.02%
1,164
139
$226K 0.02%
2,000
140
$223K 0.02%
800
141
$221K 0.02%
5,840
-227,906
142
$220K 0.02%
4,808
143
$219K 0.02%
9,100
144
$217K 0.02%
2,371
145
$215K 0.02%
2,700
146
$209K 0.02%
1,695
147
$187K 0.02%
+1,234
148
$183K 0.02%
6,362
149
$181K 0.02%
4,000
150
$177K 0.02%
4,500
4 5
6
7 8