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
DHR icon
176
Danaher
DHR
$143B
$110K 0.01%
395
– –
GE icon
177
GE Aerospace
GE
$296B
$109K 0.01%
579
+10
+2% +$1.89K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.7B
$108K 0.01%
1,112
– –
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.5B
$107K 0.01%
750
– –
AMT icon
180
American Tower
AMT
$92.9B
$105K 0.01%
453
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$105K 0.01%
750
– –
CRM icon
182
Salesforce
CRM
$239B
$104K 0.01%
380
– –
VRP icon
183
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$104K 0.01%
4,233
-4,318
-50% -$106K
SPGI icon
184
S&P Global
SPGI
$164B
$101K 0.01%
195
+186
+2,067% +$96.1K
BRBR icon
185
BellRing Brands
BRBR
$4.97B
$97.6K 0.01%
1,607
– –
AVDS icon
186
Avantis International Small Cap Equity ETF
AVDS
$127M
$96.2K 0.01%
1,706
– –
MBC icon
187
MasterBrand
MBC
$1.71B
$94.1K 0.01%
5,078
– –
PANW icon
188
Palo Alto Networks
PANW
$130B
$93.3K 0.01%
546
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$91.8K 0.01%
658
– –
TY icon
190
TRI-Continental Corp
TY
$1.74B
$90.1K 0.01%
2,726
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$11.9B
$89.9K 0.01%
539
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$368B
$87.9K 0.01%
180
-31
-15% -$15.1K
ORLY icon
193
O'Reilly Automotive
ORLY
$89B
$87.5K 0.01%
1,140
– –
SEE icon
194
Sealed Air
SEE
$4.82B
$87.1K 0.01%
2,400
– –
ISRG icon
195
Intuitive Surgical
ISRG
$167B
$87K 0.01%
177
+6
+4% +$2.95K
ADBE icon
196
Adobe
ADBE
$148B
$86.5K 0.01%
167
– –
LIN icon
197
Linde
LIN
$220B
$84.9K 0.01%
178
+1
+0.6% +$477
COP icon
198
ConocoPhillips
COP
$116B
$84.9K 0.01%
806
+3
+0.4% +$316
MRK icon
199
Merck
MRK
$212B
$82.9K 0.01%
730
– –
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$81.6K 0.01%
385
-75
-16% -$15.9K
6 7
8
9 10