APM

Advanced Portfolio Management Portfolio holdings

AUM $32.8M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.24M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
EQIX icon
Equinix
EQIX
+$1.16M

Top Sells

1
+$4.34M
2
+$2.28M
3
+$1.4M
4
KHC icon
Kraft Heinz
KHC
+$1.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M

Sector Composition

1 Technology 35%
2 Communication Services 11.18%
3 Financials 11.1%
4 Healthcare 9.58%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.6B
$452K 1.38%
+6,155
INTU icon
27
Intuit
INTU
$88.1B
$445K 1.36%
+672
CVS icon
28
CVS Health
CVS
$114B
$441K 1.35%
+5,555
TJX icon
29
TJX Companies
TJX
$170B
$440K 1.34%
+2,867
URI icon
30
United Rentals
URI
$62.3B
$434K 1.32%
+536
CL icon
31
Colgate-Palmolive
CL
$70.6B
$433K 1.32%
+5,475
SBUX icon
32
Starbucks
SBUX
$109B
$428K 1.31%
+5,085
ABT icon
33
Abbott
ABT
$151B
$427K 1.3%
+3,410
ADM icon
34
Archer Daniels Midland
ADM
$39.7B
$420K 1.28%
+7,314
KR icon
35
Kroger
KR
$38B
$412K 1.26%
+6,593
EQT icon
36
EQT Corp
EQT
$34.2B
$412K 1.26%
7,683
+7,637
NFLX icon
37
Netflix
NFLX
$351B
$394K 1.2%
4,197
-2,503
ADBE icon
38
Adobe
ADBE
$106B
– –
-6,443
ADI icon
39
Analog Devices
ADI
$206B
– –
-108
AIG icon
40
American International
AIG
$39.1B
– –
-228
AKAM icon
41
Akamai
AKAM
$23.3B
– –
-33
AMAT icon
42
Applied Materials
AMAT
$389B
– –
-12
AMCR icon
43
Amcor
AMCR
$17.8B
– –
-61
APH icon
44
Amphenol
APH
$183B
– –
-201
AXON icon
45
Axon Enterprise
AXON
$39.5B
– –
-11
AZO icon
46
AutoZone
AZO
$49.6B
– –
-1
BA icon
47
Boeing
BA
$172B
– –
-12
BF.B icon
48
Brown-Forman Class B
BF.B
$11.4B
– –
-92
BIIB icon
49
Biogen
BIIB
$27.9B
– –
-2,641
C icon
50
Citigroup
C
$224B
– –
-25
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