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
JCI icon
101
Johnson Controls International
JCI
$86.3B
– –
-23
JNJ icon
102
Johnson & Johnson
JNJ
$594B
– –
-2,174
JPM icon
103
JPMorgan Chase
JPM
$805B
– –
-1,486
K
104
DELISTED
Kellanova
K
– –
-10,940
KDP icon
105
Keurig Dr Pepper
KDP
$40.3B
– –
-1,040
KHC icon
106
Kraft Heinz
KHC
$28.6B
– –
-50,000
KLAC icon
107
KLA
KLAC
$192B
– –
-2
LLY icon
108
Eli Lilly
LLY
$946B
– –
-439
LRCX icon
109
Lam Research
LRCX
$276B
– –
-19
LYV icon
110
Live Nation Entertainment
LYV
$36.9B
– –
-15
MA icon
111
Mastercard
MA
$464B
– –
-659
MAA icon
112
Mid-America Apartment Communities
MAA
$15.6B
– –
-18
MCK icon
113
McKesson
MCK
$121B
– –
-815
MELI icon
114
Mercado Libre
MELI
$86.4B
– –
-600
MET icon
115
MetLife
MET
$46.8B
– –
-323
MO icon
116
Altria Group
MO
$114B
– –
-483
MPC icon
117
Marathon Petroleum
MPC
$62.6B
– –
-13
MPWR icon
118
Monolithic Power Systems
MPWR
$54.3B
– –
-3
MRK icon
119
Merck
MRK
$298B
– –
-4,021
NDAQ icon
120
Nasdaq
NDAQ
$49.6B
– –
-28
NOW icon
121
ServiceNow
NOW
$118B
– –
-15
ORLY icon
122
O'Reilly Automotive
ORLY
$79B
– –
-604
PANW icon
123
Palo Alto Networks
PANW
$127B
– –
-28
PG icon
124
Procter & Gamble
PG
$371B
– –
-2,115
PLTR icon
125
Palantir
PLTR
$347B
– –
-87
2 3 4
5
6