AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.8M
3
+$13.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$7.24M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.7M

Top Sells

1
+$23.9M
2
+$21.9M
3
+$8.64M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.45M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.31M

Sector Composition

1 Healthcare 18.46%
2 Technology 16.94%
3 Financials 11.37%
4 Industrials 10.95%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 3.72%
1,682,525
+5,059
2
$38.6M 3.49%
108,675
+734
3
$36.8M 3.33%
75,652
4
$32.6M 2.95%
104,743
+962
5
$31.2M 2.82%
56,608
+527
6
$30.8M 2.78%
493,391
+1,100
7
$30.3M 2.74%
41,992
+81
8
$30.1M 2.72%
168,581
+1,142
9
$29.8M 2.7%
184,560
+2,173
10
$26M 2.35%
291,621
+4,832
11
$25.2M 2.28%
336,945
+4,975
12
$24.6M 2.22%
+461,975
13
$24.4M 2.2%
511,538
+6,785
14
$23.7M 2.14%
90,142
+1,310
15
$23.1M 2.09%
66,434
+308
16
$23.1M 2.08%
468,184
+34,449
17
$21.2M 1.92%
247,026
+4,390
18
$21M 1.89%
638,776
+13,385
19
$20.6M 1.86%
231,915
+7,802
20
$19.6M 1.77%
124,363
+2,612
21
$19.2M 1.73%
1,257,880
+24,335
22
$18.4M 1.67%
141,976
+2,309
23
$16.8M 1.52%
236,404
+6,623
24
$16.7M 1.51%
373,739
-29,425
25
$16.4M 1.48%
155,988
+3,657
1
2 3 4 5