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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.63M
3
+$5.1M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.87M

Top Sells

1
+$14.3M
2
+$1.33M
3
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$813K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K

Sector Composition

1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.01%
2,260
-389
227
$206K 0.01%
3,283
+16
228
$204K 0.01%
+985
229
$199K 0.01%
19,000
230
$115K 0.01%
65,695
231
$114K 0.01%
13,829
+849
232
$95.1K 0.01%
20,408
233
$78.2K 0.01%
10,913
234
$62.1K ﹤0.01%
10,000
235
$40.7K ﹤0.01%
17,026
-451
236
$7.83K ﹤0.01%
+10,000
237
– –
-197
238
– –
-7,835
239
– –
-3,557
240
– –
-4,925
241
– –
-2,033
242
– –
-9,033
243
– –
-305
244
– –
-18,525
6 7 8 9
10