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
MDYG icon
151
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$170K 0.02%
2,594
– –
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$168K 0.02%
1,558
– –
AVGO icon
153
Broadcom
AVGO
$1.58T
$164K 0.01%
2,940
– –
ENR icon
154
Energizer
ENR
$1.96B
$159K 0.01%
4,742
– –
UNP icon
155
Union Pacific
UNP
$131B
$155K 0.01%
748
– –
NVDA icon
156
NVIDIA
NVDA
$4.07T
$153K 0.01%
10,480
– –
SLQT icon
157
SelectQuote
SLQT
$358M
$147K 0.01%
218,241
– –
LLY icon
158
Eli Lilly
LLY
$652B
$145K 0.01%
395
– –
DUK icon
159
Duke Energy
DUK
$93.8B
$142K 0.01%
1,380
– –
GIS icon
160
General Mills
GIS
$27B
$137K 0.01%
1,636
– –
META icon
161
Meta Platforms (Facebook)
META
$1.89T
$137K 0.01%
1,135
– –
ANET icon
162
Arista Networks
ANET
$180B
$137K 0.01%
4,500
– –
ED icon
163
Consolidated Edison
ED
$35.4B
$136K 0.01%
1,432
– –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$150B
$128K 0.01%
2,079
+663
+47% +$40.9K
ECL icon
165
Ecolab
ECL
$77.6B
$126K 0.01%
867
– –
SLV icon
166
iShares Silver Trust
SLV
$20.1B
$122K 0.01%
5,525
– –
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.24B
$120K 0.01%
2,460
– –
SEE icon
168
Sealed Air
SEE
$4.82B
$120K 0.01%
2,400
– –
CW icon
169
Curtiss-Wright
CW
$18.1B
$119K 0.01%
715
– –
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$934M
$119K 0.01%
1,090
– –
TT icon
171
Trane Technologies
TT
$92.1B
$118K 0.01%
700
– –
AXON icon
172
Axon Enterprise
AXON
$57.2B
$116K 0.01%
700
– –
POST icon
173
Post Holdings
POST
$5.88B
$114K 0.01%
1,268
– –
ACGL icon
174
Arch Capital
ACGL
$34.1B
$113K 0.01%
1,800
– –
FXO icon
175
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$112K 0.01%
2,725
– –
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