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
251
$217K 0.02%
+883
252
$215K 0.02%
+538
253
$215K 0.02%
+881
254
$213K 0.02%
3,444
+12
255
$210K 0.02%
+2,640
256
$208K 0.01%
+616
257
$207K 0.01%
+1,151
258
$207K 0.01%
+1,631
259
$206K 0.01%
+2,259
260
$201K 0.01%
+2,487
261
$192K 0.01%
+20,375
262
$185K 0.01%
65,695
263
$162K 0.01%
20,000
264
$148K 0.01%
13,023
+46
265
$138K 0.01%
+100,112
266
$111K 0.01%
15,868
-19,534
267
$64K ﹤0.01%
10,000
268
$61.8K ﹤0.01%
15,735
+548
269
$45.2K ﹤0.01%
+6,000
270
$27.1K ﹤0.01%
10,088
-250
271
– –
-20,981
272
– –
-6,114
273
– –
-8,142
274
– –
-1,627
7 8 9 10
11