curl -X GET \
  -H "x-api-key: $SECAPI_API_KEY" \
  -H "secapi-version: 2026-03-19" \
  "https://api.secapi.ai/v1/model-portfolios/growth-quality-core/factor-view"

{
  "object": "model_portfolio_factor_view",
  "id": "model_portfolio_factor_view:growth-quality-core:2026-06-09",
  "portfolioId": "growth-quality-core",
  "label": "Growth Quality Core",
  "description": "Saved model portfolio factor view.",
  "tags": [
    "model-builder",
    "growth"
  ],
  "holdings": [
    {
      "symbol": "AAPL",
      "weight": 0.35
    },
    {
      "symbol": "MSFT",
      "weight": 0.3
    },
    {
      "symbol": "NVDA",
      "weight": 0.2
    },
    {
      "symbol": "JPM",
      "weight": 0.15
    }
  ],
  "analysis": {
    "object": "portfolio_analysis",
    "id": "portfolio_analysis:growth-quality-core:2026-06-09",
    "asOf": "2026-06-09T22:15:00.000Z",
    "holdings": [
      {
        "symbol": "AAPL",
        "weight": 0.35
      },
      {
        "symbol": "MSFT",
        "weight": 0.3
      },
      {
        "symbol": "NVDA",
        "weight": 0.2
      },
      {
        "symbol": "JPM",
        "weight": 0.15
      }
    ],
    "exposures": [
      {
        "object": "factor_exposure",
        "id": "factor_exposure:AAPL:VALUE:2026-06-09",
        "subjectType": "security",
        "subjectKey": "AAPL",
        "factorKey": "VALUE",
        "beta": -0.42,
        "percentile": 18.2,
        "confidence": "high",
        "modelName": "secapi_stock_basket_factor_model_v1",
        "asOf": "2026-06-09T22:15:00.000Z",
        "responseMode": "compact",
        "expansionHints": [
          "Use include=diagnostics or response_mode=standard for regression diagnostics such as rSquared, tStat, and observationCount."
        ]
      }
    ],
    "fit": null,
    "benchmarkLabel": "NASDAQ 100",
    "benchmarkTilts": [],
    "whatIfComparison": null,
    "positionViews": [],
    "positionExposures": [
      {
        "object": "factor_exposure",
        "id": "factor_exposure:AAPL:VALUE:2026-06-09",
        "subjectType": "security",
        "subjectKey": "AAPL",
        "factorKey": "VALUE",
        "beta": -0.42,
        "percentile": 18.2,
        "confidence": "high",
        "modelName": "secapi_stock_basket_factor_model_v1",
        "asOf": "2026-06-09T22:15:00.000Z",
        "responseMode": "compact",
        "expansionHints": [
          "Use include=diagnostics or response_mode=standard for regression diagnostics such as rSquared, tStat, and observationCount."
        ]
      }
    ],
    "attribution": [
      {
        "key": "VALUE",
        "label": "Value",
        "category": "factor",
        "contributionPercent": -0.48,
        "explanation": "Negative value beta detracted as value lagged over the selected window."
      }
    ],
    "hedgeSuggestions": [
      {
        "symbol": "VLUE",
        "instrumentType": "etf",
        "rationale": "Offsets the portfolio's negative value exposure with a liquid value ETF sleeve.",
        "expectedExposureDelta": {
          "VALUE": 0.18
        },
        "confidence": "medium"
      }
    ],
    "optimizationNotes": [
      "Candidate search respected max position and turnover constraints."
    ],
    "factorNeutralPlan": [
      "Reduce negative VALUE exposure before increasing MOMENTUM exposure."
    ],
    "optimizerObjective": "factor_neutral",
    "optimizerConstraints": {
      "maxCandidates": 3,
      "maxIterations": 50,
      "maxRuntimeMs": 750,
      "maxPositionWeight": 0.4,
      "minPositionWeight": 0.02,
      "longOnly": true,
      "turnoverLimit": 0.25,
      "riskFreeRate": 0.04
    },
    "optimizerRuntime": {
      "object": "portfolio_optimizer_runtime",
      "method": "bounded_deterministic_candidate_search",
      "candidateCount": 3,
      "iterationBudget": 50,
      "iterationsRun": 38,
      "runtimeMs": 118,
      "maxRuntimeMs": 750,
      "timeout": false
    },
    "optimizerCandidateCount": 1,
    "optimizerCandidateSample": [
      {
        "object": "portfolio_optimizer_candidate",
        "rank": 1,
        "name": "Factor-neutral tilt",
        "objective": "factor_neutral",
        "expectedReturn": 0.087,
        "expectedVolatility": 0.164,
        "expectedSharpe": 0.53,
        "maxDrawdownProxy": -0.18,
        "factorExposureScore": 0.21,
        "turnover": 0.12,
        "score": 0.81,
        "constraintStatus": "ok",
        "constraintsApplied": [
          "turnoverLimit"
        ],
        "rationale": "Improves factor balance without breaching turnover or concentration limits."
      }
    ],
    "selectedCandidate": null,
    "optimizerDisclosures": [
      "Optimizer output is a deterministic scenario, not investment advice."
    ],
    "disclosures": [
      "Research scenario only. Not investment advice or a recommendation to trade."
    ],
    "summaryMd": "Portfolio is growth and quality tilted with a moderate negative value exposure.",
    "responseMode": "compact",
    "dataAsOf": "2026-06-09",
    "freshnessStatus": "fresh",
    "methodologyVersion": "secapi_portfolio_factor_v1",
    "materializationVersion": "2026-06-09",
    "provenance": {
      "source": "secapi_factor_pipeline",
      "sourceLabel": "SecAPI factor pipeline",
      "accessionNumber": null,
      "filingUrl": "https://docs.secapi.ai/factors/methodology",
      "acceptedAt": null,
      "retrievedAt": "2026-06-09T22:15:00.000Z",
      "parserVersion": "secapi-factor-pipeline"
    },
    "freshness": {
      "status": "fresh",
      "asOf": "2026-06-09T22:15:00.000Z",
      "sourcePublishedAt": "2026-06-09T21:30:00.000Z",
      "lagMs": 2700000
    },
    "materialization": {
      "parserVersion": "secapi-factor-pipeline",
      "materializationVersion": "2026-06-09"
    },
    "sourceRights": {
      "source": "secapi_owned_factor_pipeline",
      "sourceLabel": "SecAPI factor pipeline",
      "posture": "public_safe",
      "publicAvailability": "public",
      "contractStatus": "approved",
      "restrictions": [],
      "notes": "SecAPI-owned derived factor data."
    },
    "methodology": {
      "id": "secapi_factor_returns",
      "version": "v1",
      "summary": "SecAPI-owned daily factor returns, exposures, and portfolio analytics built for agent and API workflows.",
      "confidence": "high",
      "launchState": "beta",
      "inputs": [
        "secapi_factor_returns",
        "secapi_factor_exposures",
        "market_calendar"
      ],
      "validation": {
        "launchHistoryFloor": "2015-01-01",
        "marketCalendarAware": true
      }
    },
    "revision": {
      "sourcePublishedAt": "2026-06-09T21:30:00.000Z",
      "retrievedAt": "2026-06-09T22:15:00.000Z",
      "vintageId": "2026-06-09",
      "revisedFrom": null
    },
    "degradedState": null
  },
  "positionViews": [],
  "positionExposures": [
    {
      "object": "factor_exposure",
      "id": "factor_exposure:AAPL:VALUE:2026-06-09",
      "subjectType": "security",
      "subjectKey": "AAPL",
      "factorKey": "VALUE",
      "beta": -0.42,
      "percentile": 18.2,
      "confidence": "high",
      "modelName": "secapi_stock_basket_factor_model_v1",
      "asOf": "2026-06-09T22:15:00.000Z",
      "responseMode": "compact",
      "expansionHints": [
        "Use include=diagnostics or response_mode=standard for regression diagnostics such as rSquared, tStat, and observationCount."
      ]
    }
  ],
  "responseMode": "compact",
  "dataAsOf": "2026-06-09",
  "freshnessStatus": "fresh",
  "methodologyVersion": "secapi_factor_returns_v1",
  "materializationVersion": "2026-06-09",
  "provenance": {
    "source": "secapi_factor_pipeline",
    "sourceLabel": "SecAPI factor pipeline",
    "accessionNumber": null,
    "filingUrl": "https://docs.secapi.ai/factors/methodology",
    "acceptedAt": null,
    "retrievedAt": "2026-06-09T22:15:00.000Z",
    "parserVersion": "secapi-factor-pipeline"
  },
  "freshness": {
    "status": "fresh",
    "asOf": "2026-06-09T22:15:00.000Z",
    "sourcePublishedAt": "2026-06-09T21:30:00.000Z",
    "lagMs": 2700000
  },
  "materialization": {
    "parserVersion": "secapi-factor-pipeline",
    "materializationVersion": "2026-06-09"
  },
  "sourceRights": {
    "source": "secapi_owned_factor_pipeline",
    "sourceLabel": "SecAPI factor pipeline",
    "posture": "public_safe",
    "publicAvailability": "public",
    "contractStatus": "approved",
    "restrictions": [],
    "notes": "SecAPI-owned derived factor data."
  },
  "methodology": {
    "id": "secapi_factor_returns",
    "version": "v1",
    "summary": "SecAPI-owned daily factor returns, exposures, and portfolio analytics built for agent and API workflows.",
    "confidence": "high",
    "launchState": "beta",
    "inputs": [
      "secapi_factor_returns",
      "secapi_factor_exposures",
      "market_calendar"
    ],
    "validation": {
      "launchHistoryFloor": "2015-01-01",
      "marketCalendarAware": true
    }
  },
  "revision": {
    "sourcePublishedAt": "2026-06-09T21:30:00.000Z",
    "retrievedAt": "2026-06-09T22:15:00.000Z",
    "vintageId": "2026-06-09",
    "revisedFrom": null
  },
  "degradedState": null,
  "requestId": "req_2ZK8Q1W9F4M6P7R3",
  "traceparent": "00-4bf92f3577b34da6a3ce929d0e0e4736-00f067aa0ba902b7-01"
}