AF
Apexium Financial Portfolio holdings
AUM $1.68B
This Quarter Return
-4.44%
1 Year Return
+7.59%
3 Year Return
+26.03%
5 Year Return
+122.82%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$29.3M (+2%)
Cap. Flow
+$111M
Cap. Flow % of AUM
6.63%
Top 10 Holdings %Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 | $9.91M | |
| 2 | $7.93M | |
| 3 | $7.72M | |
| 4 | $7.17M | |
| 5 | $6.98M |
Top Sells
| 1 | $2.28M | |
| 2 | $831K | |
| 3 | $726K | |
| 4 | $644K | |
| 5 | $525K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.98% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.02% | 35,698 +2,790 | +8% | +$22.7K | |||
| $287K | 0.02% | 4,036 +475 | +13% | +$33.7K | |||
| $284K | 0.02% | 3,960 -8,976 | -69% | -$644K | |||
| $284K | 0.02% | 4,041 +3 | +0.1% | +$211 | |||
| $282K | 0.02% | 3,978 -341 | -8% | -$24.2K | |||
| $280K | 0.02% | 3,478 +1 | +0% | +$80 | |||
| $276K | 0.02% | +2,946 | New | +$276K | |||
| $274K | 0.02% | 1,176 +17 | +1% | +$3.97K | |||
| $272K | 0.02% | 3,146 | – | – | |||
| $272K | 0.02% | 9,894 -52 | -0.5% | -$1.43K | |||
| $269K | 0.02% | +2,936 | New | +$269K | |||
| $265K | 0.02% | 496 | – | – | |||
| $264K | 0.02% | +1,117 | New | +$264K | |||
| $263K | 0.02% | +17,500 | New | +$263K | |||
| $259K | 0.02% | +2,800 | New | +$259K | |||
| $256K | 0.02% | 942 +84 | +10% | +$22.8K | |||
| $255K | 0.02% | 2,433 +327 | +16% | +$34.3K | |||
| $251K | 0.01% | 811 +49 | +6% | +$15.1K | |||
| $249K | 0.01% | 2,930 +7 | +0.2% | +$596 | |||
| $247K | 0.01% | 2,103 -147 | -7% | -$17.3K | |||
| $245K | 0.01% | 3,477 +7 | +0.2% | +$494 | |||
| $243K | 0.01% | +522 | New | +$243K | |||
| $240K | 0.01% | 1,000 | – | – | |||
| $239K | 0.01% | +2,144 | New | +$239K | |||
| $236K | 0.01% | 1,604 -184 | -10% | -$27K |
