AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
226
$290K 0.02%
35,698
+2,790
227
$287K 0.02%
4,036
+475
228
$284K 0.02%
3,960
-8,976
229
$284K 0.02%
4,041
+3
230
$282K 0.02%
3,978
-341
231
$280K 0.02%
3,478
+1
232
$276K 0.02%
+2,946
233
$274K 0.02%
1,176
+17
234
$272K 0.02%
3,146
235
$272K 0.02%
9,894
-52
236
$269K 0.02%
+2,936
237
$265K 0.02%
496
238
$264K 0.02%
+1,117
239
$263K 0.02%
+17,500
240
$259K 0.02%
+2,800
241
$256K 0.02%
942
+84
242
$255K 0.02%
2,433
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243
$251K 0.01%
811
+49
244
$249K 0.01%
2,930
+7
245
$247K 0.01%
2,103
-147
246
$245K 0.01%
3,477
+7
247
$243K 0.01%
+522
248
$240K 0.01%
1,000
249
$239K 0.01%
+2,144
250
$236K 0.01%
1,604
-184
8 9
10
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