AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$28.3M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$9.07M
2
+$2.03M
3
+$1.83M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.02%
+1,677
227
$261K 0.02%
+743
228
$260K 0.02%
10,250
229
$259K 0.02%
4,013
-287
230
$259K 0.02%
+2,381
231
$256K 0.02%
2,717
+250
232
$253K 0.02%
2,285
-373
233
$248K 0.02%
+1,248
234
$248K 0.02%
1,297
+2
235
$238K 0.02%
+1,905
236
$238K 0.02%
+5,366
237
$238K 0.02%
+9,636
238
$235K 0.02%
+977
239
$234K 0.02%
+2,772
240
$233K 0.02%
3,262
241
$232K 0.02%
+496
242
$230K 0.02%
+740
243
$229K 0.02%
3,270
244
$229K 0.02%
+10,645
245
$228K 0.02%
1,277
-16
246
$227K 0.02%
+2,815
247
$224K 0.02%
4,086
+88
248
$222K 0.02%
+1,000
249
$221K 0.02%
23,845
250
$218K 0.02%
+1,802
7 8 9
10
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