AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
+2.97%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.46B
AUM Growth
-$11.7M
Cap. Flow
+$6.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
31.46%
Holding
496
New
24
Increased
82
Reduced
74
Closed
27

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.89M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.72M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.51M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
$2.31M

Top Sells

1
PYPL icon
PayPal
PYPL
$8.51M
2
PLTR icon
Palantir
PLTR
$8.33M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.8M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.79M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$917K

Sector Composition

1 Technology 18.65%
2 Healthcare 14.53%
3 Financials 10.23%
4 Industrials 8.18%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$70.3B
$174K 0.01%
2,399
– –
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.96B
$170K 0.01%
1,400
– –
ABT icon
153
Abbott
ABT
$231B
$167K 0.01%
1,478
– –
ACGL icon
154
Arch Capital
ACGL
$34.1B
$166K 0.01%
1,800
-8
-0.4% -$739
DJTWW
155
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$164K 0.01%
7,100
– –
AJG icon
156
Arthur J. Gallagher & Co
AJG
$76.7B
$158K 0.01%
556
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$86B
$154K 0.01%
1,338
– –
FXL icon
158
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$149K 0.01%
1,000
– –
DUK icon
159
Duke Energy
DUK
$93.8B
$145K 0.01%
1,348
– –
POST icon
160
Post Holdings
POST
$5.88B
$145K 0.01%
1,268
– –
EFSC icon
161
Enterprise Financial Services Corp
EFSC
$2.24B
$139K 0.01%
2,460
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$138K 0.01%
1,271
– –
CRWD icon
163
CrowdStrike
CRWD
$105B
$137K 0.01%
400
– –
FLO icon
164
Flowers Foods
FLO
$3.13B
$131K 0.01%
6,362
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$130K 0.01%
750
– –
AVLV icon
166
Avantis US Large Cap Value ETF
AVLV
$8.19B
$128K 0.01%
1,917
– –
ENR icon
167
Energizer
ENR
$1.96B
$127K 0.01%
3,642
-100
-3% -$3.49K
CRM icon
168
Salesforce
CRM
$239B
$127K 0.01%
380
– –
NJR icon
169
New Jersey Resources
NJR
$4.72B
$125K 0.01%
+2,680
New +$125K
BRBR icon
170
BellRing Brands
BRBR
$4.97B
$121K 0.01%
1,607
– –
FI icon
171
Fiserv
FI
$73.4B
$116K 0.01%
566
-500
-47% -$103K
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$934M
$114K 0.01%
1,090
– –
AVMC icon
173
Avantis US Mid Cap Equity ETF
AVMC
$209M
$113K 0.01%
1,743
– –
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$102K 0.01%
4,233
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
$101K 0.01%
3,197
+1,572
+97% +$49.4K
5 6
7
8 9