AP

Atwood & Palmer Portfolio holdings

AUM $1.6B
1-Year Return 25.98%
This Quarter Return
-2.15%
1 Year Return
+25.98%
3 Year Return
+71.23%
5 Year Return
+127.94%
10 Year Return
+264.26%
AUM
$1.16B
AUM Growth
-$36.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.22%
Top 10 Hldgs %
31.56%
Holding
473
New
15
Increased
56
Reduced
96
Closed
28

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$22.4M
2
PYPL icon
PayPal
PYPL
$10.7M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.24M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.19M
5
DHI icon
D.R. Horton
DHI
$696K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.5M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.89M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.87M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.45M

Sector Composition

1 Technology 16.56%
2 Healthcare 14.93%
3 Financials 11.95%
4 Industrials 11.86%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$11.2B
$107K 0.01%
801
– –
AJG icon
177
Arthur J. Gallagher & Co
AJG
$76.7B
$105K 0.01%
600
– –
DJTWW
178
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$103K 0.01%
6,100
– –
FI icon
179
Fiserv
FI
$73.4B
$101K 0.01%
1,000
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$99K 0.01%
613
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$150B
$98K 0.01%
1,416
– –
VEEV icon
182
Veeva Systems
VEEV
$44.7B
$98K 0.01%
460
– –
AXON icon
183
Axon Enterprise
AXON
$57.2B
$96K 0.01%
700
– –
XYZ
184
Block, Inc.
XYZ
$45.7B
$95K 0.01%
700
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$91K 0.01%
1,750
-1,000
-36% -$52K
POST icon
186
Post Holdings
POST
$5.88B
$88K 0.01%
1,268
-670
-35% -$46.5K
ACGL icon
187
Arch Capital
ACGL
$34.1B
$87K 0.01%
1,800
– –
D icon
188
Dominion Energy
D
$49.7B
$85K 0.01%
1,000
-32
-3% -$2.72K
VO icon
189
Vanguard Mid-Cap ETF
VO
$87.3B
$84K 0.01%
355
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$83K 0.01%
750
-240
-24% -$26.6K
CTVA icon
191
Corteva
CTVA
$49.1B
$76K 0.01%
1,329
+650
+96% +$37.2K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$76K 0.01%
480
-85
-15% -$13.5K
ADBE icon
193
Adobe
ADBE
$148B
$75K 0.01%
165
– –
NUE icon
194
Nucor
NUE
$33.8B
$74K 0.01%
500
– –
EPC icon
195
Edgewell Personal Care
EPC
$1.09B
$73K 0.01%
2,000
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
$72K 0.01%
1,350
– –
CB icon
197
Chubb
CB
$111B
$70K 0.01%
330
+85
+35% +$18K
DOW icon
198
Dow Inc
DOW
$17.4B
$70K 0.01%
1,100
-16
-1% -$1.02K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$70K 0.01%
1,050
– –
BIP icon
200
Brookfield Infrastructure Partners
BIP
$14.1B
$69K 0.01%
1,572
– –
6 7
8
9 10