APM

Advanced Portfolio Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$3.02M
3 +$2.46M
4
ADBE icon
Adobe
ADBE
+$1.95M
5
KHC icon
Kraft Heinz
KHC
+$1.3M

Top Sells

1 +$1.72M
2 +$1.72M
3 +$1.65M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
D icon
Dominion Energy
D
+$1.55M

Sector Composition

1 Technology 43.76%
2 Communication Services 12.41%
3 Utilities 10.36%
4 Healthcare 7.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$35.6B
$396K 1.03%
+15,000
JNJ icon
27
Johnson & Johnson
JNJ
$495B
$395K 1.03%
2,174
WDAY icon
28
Workday
WDAY
$56B
$384K 1%
1,550
MA icon
29
Mastercard
MA
$490B
$374K 0.98%
659
TXN icon
30
Texas Instruments
TXN
$159B
$369K 0.96%
2,016
BIIB icon
31
Biogen
BIIB
$26.4B
$366K 0.95%
2,641
HPQ icon
32
HP
HPQ
$23.5B
$352K 0.92%
13,079
EXC icon
33
Exelon
EXC
$45.4B
$347K 0.9%
7,831
PG icon
34
Procter & Gamble
PG
$341B
$325K 0.85%
2,115
LLY icon
35
Eli Lilly
LLY
$936B
$319K 0.83%
439
MRK icon
36
Merck
MRK
$251B
$316K 0.82%
4,021
ZTS icon
37
Zoetis
ZTS
$54.8B
$314K 0.82%
2,198
SPG icon
38
Simon Property Group
SPG
$59.5B
$99.8K 0.26%
+532
ORLY icon
39
O'Reilly Automotive
ORLY
$84.3B
$65.1K 0.17%
+604
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.81T
$51.9K 0.14%
+213
GILD icon
41
Gilead Sciences
GILD
$154B
$49.4K 0.13%
+445
APH icon
42
Amphenol
APH
$173B
$42.2K 0.11%
+201
MO icon
43
Altria Group
MO
$98.7B
$31.9K 0.08%
+483
TSLA icon
44
Tesla
TSLA
$1.43T
$26.7K 0.07%
+60
MET icon
45
MetLife
MET
$50.3B
$26.6K 0.07%
+323
ADI icon
46
Analog Devices
ADI
$134B
$26.5K 0.07%
+108
KDP icon
47
Keurig Dr Pepper
KDP
$38.2B
$26.5K 0.07%
+1,040
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$26.4K 0.07%
+36
HSY icon
49
Hershey
HSY
$37.1B
$26.2K 0.07%
+140
UAL icon
50
United Airlines
UAL
$33.8B
$19.4K 0.05%
+201