APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
-6.27%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
(-43%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-70.7%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
77
New
30
Increased
1
Reduced
14
Closed
32
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.01M |
| 2 |
Corning
GLW
|
$2.29M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.26M |
| 4 |
Coupang
CPNG
|
$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.06M |
| 2 |
Citigroup
C
|
$3.81M |
| 3 |
Banco Santander
SAN
|
$3.65M |
| 4 |
Uber
UBER
|
$3.62M |
| 5 |
Microsoft
MSFT
|
$3.34M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 9.82% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $602K | 1.21% |
646
+273
| +73% | +$255K |
|
27
International Flavors & Fragrances
IFF
$17.3B
| $600K | 1.21% |
+7,731
| New | +$600K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $599K | 1.21% |
+1,204
| New | +$599K |
|
29
McKesson
MCK
$85.4B
| $546K | 1.1% |
+812
| New | +$546K |
|
30
Broadcom
AVGO
$1.4T
| $365K | 0.74% |
+2,182
| New | +$365K |
|
31
Eli Lilly
LLY
$657B
| $363K | 0.73% |
439
-2,055
| -82% | -$1.7M |
|
32
JPMorgan Chase
JPM
$829B
| $363K | 0.73% |
+1,478
| New | +$363K |
|
33
Texas Instruments
TXN
$184B
| $362K | 0.73% |
+2,016
| New | +$362K |
|
34
Wells Fargo
WFC
$263B
| $362K | 0.73% |
+5,046
| New | +$362K |
|
35
HP
HPQ
$26.7B
| $362K | 0.73% |
+13,079
| New | +$362K |
|
36
Workday
WDAY
$61.6B
| $362K | 0.73% |
1,550
-1,387
| -47% | -$324K |
|
37
Zoetis
ZTS
$69.3B
| $362K | 0.73% |
+2,198
| New | +$362K |
|
38
Trane Technologies
TT
$92.5B
| $362K | 0.73% |
+1,074
| New | +$362K |
|
39
Adobe
ADBE
$151B
| $362K | 0.73% |
+943
| New | +$362K |
|
40
Biogen
BIIB
$19.4B
| $361K | 0.73% |
+2,641
| New | +$361K |
|
41
Mastercard
MA
$538B
| $361K | 0.73% |
+659
| New | +$361K |
|
42
Merck
MRK
$210B
| $361K | 0.73% |
+4,021
| New | +$361K |
|
43
Exelon
EXC
$44.1B
| $361K | 0.73% |
+7,831
| New | +$361K |
|
44
Johnson & Johnson
JNJ
$427B
| $361K | 0.73% |
+2,174
| New | +$361K |
|
45
Procter & Gamble
PG
$368B
| $360K | 0.73% |
2,115
-5,772
| -73% | -$984K |
|
46
AbbVie
ABBV
$372B
| – | – |
-7,293
| Closed | -$1.34M |
|
47
CRH
CRH
$75.9B
| – | – |
-32,000
| Closed | -$2.96M |
|
48
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,099
| Closed | -$342K |
|
49
Electronic Arts
EA
$43B
| – | – |
-4,759
| Closed | -$585K |
|
50
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
| – | – |
-25,000
| Closed | -$662K |
|