AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+11.08%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
+$19.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
29.51%
Holding
492
New
56
Increased
74
Reduced
75
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.99M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.41M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.19M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.58M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.83M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.36M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.32M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$442K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$231K

Sector Composition

1 Healthcare 16.37%
2 Technology 16.23%
3 Financials 10.08%
4 Industrials 9.13%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$68.6B
$195K 0.01%
6,700
– –
FI icon
152
Fiserv
FI
$73.4B
$192K 0.01%
1,066
+66
+7% +$11.9K
VUG icon
153
Vanguard Growth ETF
VUG
$186B
$177K 0.01%
460
– –
SRPT icon
154
Sarepta Therapeutics
SRPT
$1.96B
$175K 0.01%
1,400
– –
ABT icon
155
Abbott
ABT
$231B
$169K 0.01%
1,478
+90
+6% +$10.3K
V icon
156
Visa
V
$666B
$167K 0.01%
607
+3
+0.5% +$825
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$150B
$162K 0.01%
2,079
– –
JMBS icon
158
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$157K 0.01%
3,370
-4,953
-60% -$231K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$86B
$156K 0.01%
1,338
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$76.7B
$156K 0.01%
556
– –
DUK icon
161
Duke Energy
DUK
$93.8B
$155K 0.01%
1,348
– –
DIS icon
162
Walt Disney
DIS
$212B
$151K 0.01%
1,574
-32
-2% -$3.08K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$149K 0.01%
1,475
-71
-5% -$7.19K
FLO icon
164
Flowers Foods
FLO
$3.13B
$147K 0.01%
6,362
– –
POST icon
165
Post Holdings
POST
$5.88B
$147K 0.01%
1,268
– –
BSJP icon
166
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$142K 0.01%
6,150
– –
FXL icon
167
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$139K 0.01%
1,000
-75
-7% -$10.4K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$137K 0.01%
1,271
– –
AVLV icon
169
Avantis US Large Cap Value ETF
AVLV
$8.19B
$126K 0.01%
1,917
– –
EFSC icon
170
Enterprise Financial Services Corp
EFSC
$2.24B
$126K 0.01%
2,460
– –
EMN icon
171
Eastman Chemical
EMN
$7.93B
$123K 0.01%
1,100
– –
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$934M
$122K 0.01%
1,090
– –
ENR icon
173
Energizer
ENR
$1.96B
$119K 0.01%
3,742
– –
CRWD icon
174
CrowdStrike
CRWD
$105B
$112K 0.01%
400
– –
AVMC icon
175
Avantis US Mid Cap Equity ETF
AVMC
$209M
$112K 0.01%
1,743
– –
5 6
7
8 9