APM

Advanced Portfolio Management Portfolio holdings

AUM $35.8M
1-Year Est. Return 8.15%
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.29M
3
+$2.26M
4
CPNG icon
Coupang
CPNG
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

1
+$5.06M
2
+$3.81M
3
+$3.65M
4
UBER icon
Uber
UBER
+$3.62M
5
MSFT icon
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 Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$510B
$602K 1.21%
646
+273
IFF icon
27
International Flavors & Fragrances
IFF
$16.3B
$600K 1.21%
+7,731
TMO icon
28
Thermo Fisher Scientific
TMO
$204B
$599K 1.21%
+1,204
MCK icon
29
McKesson
MCK
$97.8B
$546K 1.1%
+812
AVGO icon
30
Broadcom
AVGO
$1.65T
$365K 0.74%
+2,182
LLY icon
31
Eli Lilly
LLY
$720B
$363K 0.73%
439
-2,055
JPM icon
32
JPMorgan Chase
JPM
$810B
$363K 0.73%
+1,478
TXN icon
33
Texas Instruments
TXN
$161B
$362K 0.73%
+2,016
WFC icon
34
Wells Fargo
WFC
$262B
$362K 0.73%
+5,046
HPQ icon
35
HP
HPQ
$25.6B
$362K 0.73%
+13,079
WDAY icon
36
Workday
WDAY
$62.5B
$362K 0.73%
1,550
-1,387
ZTS icon
37
Zoetis
ZTS
$63.8B
$362K 0.73%
+2,198
TT icon
38
Trane Technologies
TT
$92.5B
$362K 0.73%
+1,074
ADBE icon
39
Adobe
ADBE
$140B
$362K 0.73%
+943
BIIB icon
40
Biogen
BIIB
$21B
$361K 0.73%
+2,641
MA icon
41
Mastercard
MA
$507B
$361K 0.73%
+659
MRK icon
42
Merck
MRK
$212B
$361K 0.73%
+4,021
EXC icon
43
Exelon
EXC
$48.3B
$361K 0.73%
+7,831
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$361K 0.73%
+2,174
PG icon
45
Procter & Gamble
PG
$354B
$360K 0.73%
2,115
-5,772
ABBV icon
46
AbbVie
ABBV
$406B
– –
-7,293
CRH icon
47
CRH
CRH
$78.7B
– –
-32,000
DGX icon
48
Quest Diagnostics
DGX
$21.2B
– –
-2,099
EA icon
49
Electronic Arts
EA
$49.9B
– –
-4,759
EASG icon
50
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.6M
– –
-25,000
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