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
$1.32B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.19M
3
+$1.14M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

1
+$28M
2
+$21.3M
3
+$20.9M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$7.73M

Sector Composition

1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-538
252
– –
-10,531
253
– –
-6,550
254
– –
-15,907
255
– –
-100,000
256
– –
-1,802
257
– –
-6,900
258
– –
-5,591
259
– –
-3,235
260
– –
-1,905
261
– –
-15,934
262
– –
-2,815
263
– –
-616
264
– –
-5,373
265
– –
-3,179
266
– –
-1,103
267
– –
-9,024
268
– –
-22,790
269
– –
-5,366
270
– –
-1,776
271
– –
-2,381
272
– –
-100,112
273
– –
-6,952
274
– –
-4,501
275
– –
-4,031
8 9 10
11
12