AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+7.17%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.32B
AUM Growth
+$80.3M
Cap. Flow
+$5.36M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.21%
Holding
435
New
33
Increased
93
Reduced
71
Closed
20

Top Buys

1
LDOS icon
Leidos
LDOS
$11.8M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
$11.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.12M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.85M

Top Sells

1
URI icon
United Rentals
URI
$15.6M
2
APTV icon
Aptiv
APTV
$13.1M
3
BIIB icon
Biogen
BIIB
$8.41M
4
DHI icon
D.R. Horton
DHI
$6.42M
5
AMP icon
Ameriprise Financial
AMP
$5.62M

Sector Composition

1 Technology 17%
2 Healthcare 16.31%
3 Financials 10.3%
4 Industrials 8.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJTWW
151
Trump Media & Technology Group Warrants
DJTWW
$1.95B
$195K 0.01%
7,100
+1,000
+16% +$27.4K
SPYV icon
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$189K 0.01%
3,765
– –
FXD icon
153
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$184K 0.01%
2,850
-470
-14% -$30.3K
ABT icon
154
Abbott
ABT
$232B
$174K 0.01%
1,535
-1,821
-54% -$207K
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.5B
$171K 0.01%
1,300
– –
ACGL icon
156
Arch Capital
ACGL
$34.1B
$166K 0.01%
1,800
– –
CW icon
157
Curtiss-Wright
CW
$18.1B
$166K 0.01%
648
+8
+1% +$2.05K
FI icon
158
Fiserv
FI
$73.4B
$160K 0.01%
1,000
– –
VUG icon
159
Vanguard Growth ETF
VUG
$186B
$158K 0.01%
460
-435
-49% -$150K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$150B
$154K 0.01%
2,079
– –
FLO icon
161
Flowers Foods
FLO
$3.11B
$151K 0.01%
6,362
– –
CRM icon
162
Salesforce
CRM
$237B
$150K 0.01%
499
+19
+4% +$5.72K
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$145K 0.01%
1,075
– –
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$143K 0.01%
1,292
-61
-5% -$6.74K
BSJP icon
165
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$141K 0.01%
6,150
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$76.4B
$139K 0.01%
556
– –
FTXL icon
167
First Trust Nasdaq Semiconductor ETF
FTXL
$294M
$138K 0.01%
1,525
-480
-24% -$43.5K
COP icon
168
ConocoPhillips
COP
$116B
$137K 0.01%
1,077
+41
+4% +$5.22K
POST icon
169
Post Holdings
POST
$5.87B
$135K 0.01%
1,268
– –
TRV icon
170
Travelers Companies
TRV
$62B
$132K 0.01%
573
– –
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$131K 0.01%
1,271
– –
DUK icon
172
Duke Energy
DUK
$93.6B
$130K 0.01%
1,348
-32
-2% -$3.1K
CRWD icon
173
CrowdStrike
CRWD
$104B
$129K 0.01%
403
– –
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$932M
$119K 0.01%
1,090
– –
BSJO
175
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$119K 0.01%
5,250
– –
5 6
7
8 9