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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 472 +56 | +13% | +$27.7K | |||
| $224K | 0.01% | 1,110 -373 | -25% | -$75.2K | |||
| $223K | 0.01% | 5,431 +29 | +0.5% | +$1.19K | |||
| $222K | 0.01% | 6,000 | – | – | |||
| $222K | 0.01% | +840 | New | +$222K | |||
| $222K | 0.01% | +2,452 | New | +$222K | |||
| $220K | 0.01% | 19,000 | – | – | |||
| $219K | 0.01% | 4,112 +301 | +8% | +$16.1K | |||
| $216K | 0.01% | 865 +18 | +2% | +$4.49K | |||
| $215K | 0.01% | 458 -40 | -8% | -$18.8K | |||
| $215K | 0.01% | +6,146 | New | +$215K | |||
| $215K | 0.01% | 852 -15 | -2% | -$3.78K | |||
| $214K | 0.01% | +2,942 | New | +$214K | |||
| $212K | 0.01% | 4,222 +22 | +0.5% | +$1.11K | |||
| $210K | 0.01% | 1,850 | – | – | |||
| $208K | 0.01% | +898 | New | +$208K | |||
| $208K | 0.01% | 1,613 -1,652 | -51% | -$213K | |||
| $207K | 0.01% | +1,891 | New | +$207K | |||
| $203K | 0.01% | 10,666 | – | – | |||
| $202K | 0.01% | +758 | New | +$202K | |||
| $186K | 0.01% | 22,134 | – | – | |||
| $153K | 0.01% | 14,271 +488 | +4% | +$5.24K | |||
| $117K | 0.01% | +23,250 | New | +$117K | |||
| $79.2K | ﹤0.01% | +10,000 | New | +$79.2K | |||
| $65K | ﹤0.01% | 65,695 | – | – |
