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
MRK icon
201
Merck
MRK
$212B
$72.6K 0.01%
730
– –
ETN icon
202
Eaton
ETN
$136B
$72.3K 0.01%
218
+46
+27% +$15.3K
MDT icon
203
Medtronic
MDT
$119B
$69.8K ﹤0.01%
874
+21
+2% +$1.68K
BP icon
204
BP
BP
$87.4B
$69.5K ﹤0.01%
2,350
– –
EW icon
205
Edwards Lifesciences
EW
$47.5B
$67.5K ﹤0.01%
912
– –
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$65.9K ﹤0.01%
350
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$65.8K ﹤0.01%
336
+223
+197% +$43.7K
TCBI icon
208
Texas Capital Bancshares
TCBI
$3.96B
$62.6K ﹤0.01%
800
– –
SPSM icon
209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$62.2K ﹤0.01%
1,385
– –
UBER icon
210
Uber
UBER
$190B
$60.7K ﹤0.01%
1,007
-19
-2% -$1.15K
TYL icon
211
Tyler Technologies
TYL
$24.2B
$60K ﹤0.01%
104
– –
TXN icon
212
Texas Instruments
TXN
$171B
$59.4K ﹤0.01%
317
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$58.3K ﹤0.01%
460
– –
TRV icon
214
Travelers Companies
TRV
$62B
$57.3K ﹤0.01%
238
– –
CB icon
215
Chubb
CB
$111B
$56.6K ﹤0.01%
205
– –
PWR icon
216
Quanta Services
PWR
$55.5B
$56.3K ﹤0.01%
178
– –
D icon
217
Dominion Energy
D
$49.7B
$53.9K ﹤0.01%
1,000
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$67.8B
$53K ﹤0.01%
240
– –
ESLT icon
219
Elbit Systems
ESLT
$22.3B
$51.6K ﹤0.01%
200
– –
ITCI
220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$50.1K ﹤0.01%
600
– –
NVO icon
221
Novo Nordisk
NVO
$245B
$48.1K ﹤0.01%
559
– –
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$47.5K ﹤0.01%
796
+37
+5% +$2.21K
FTNT icon
223
Fortinet
FTNT
$60.4B
$47.2K ﹤0.01%
500
– –
GS icon
224
Goldman Sachs
GS
$223B
$47K ﹤0.01%
82
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$150B
$46.6K ﹤0.01%
663
-1,416
-68% -$99.5K
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