APM

Advanced Portfolio Management Portfolio holdings

AUM $35.8M
1-Year Return 8.15%
This Quarter Return
+1.2%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
–
Cap. Flow
+$52.5M
Cap. Flow %
100%
Top 10 Hldgs %
65.41%
Holding
67
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$4.42M
2
PYPL icon
PayPal
PYPL
$4.18M
3
IBN icon
ICICI Bank
IBN
$3.78M
4
GM icon
General Motors
GM
$3.67M
5
TSM icon
TSMC
TSM
$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.37%
2 Financials 20.05%
3 Consumer Discretionary 16.17%
4 Technology 9.45%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
26
Nucor
NUE
$33.8B
– –
0
– –
PLD icon
27
Prologis
PLD
$105B
– –
0
– –
PODD icon
28
Insulet
PODD
$24.5B
– –
0
– –
REGN icon
29
Regeneron Pharmaceuticals
REGN
$60.8B
– –
0
– –
SCHW icon
30
Charles Schwab
SCHW
$167B
– –
0
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STLD icon
32
Steel Dynamics
STLD
$19.8B
– –
0
– –
TDG icon
33
TransDigm Group
TDG
$71.6B
– –
0
– –
TFC icon
34
Truist Financial
TFC
$60B
– –
0
– –
TGT icon
35
Target
TGT
$42.3B
– –
0
– –
UAL icon
36
United Airlines
UAL
$34.5B
– –
0
– –
UBS icon
37
UBS Group
UBS
$128B
– –
0
– –
VLO icon
38
Valero Energy
VLO
$48.7B
– –
0
– –
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
XNTK icon
40
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
CTLT
41
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
FRC
42
DELISTED
First Republic Bank
FRC
– –
0
– –
ADI icon
43
Analog Devices
ADI
$122B
– –
0
– –
ALGN icon
44
Align Technology
ALGN
$10.1B
– –
0
– –
AMAT icon
45
Applied Materials
AMAT
$130B
– –
0
– –
AMZN icon
46
Amazon
AMZN
$2.48T
– –
0
– –
AXP icon
47
American Express
AXP
$227B
– –
0
– –
CFG icon
48
Citizens Financial Group
CFG
$22.3B
– –
0
– –
CINF icon
49
Cincinnati Financial
CINF
$24B
– –
0
– –
CPRT icon
50
Copart
CPRT
$47B
– –
0
– –
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2
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