AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.74M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$5.24M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$4.47M

Top Sells

1
+$2.58M
2
+$669K
3
+$483K
4
AVGO icon
Broadcom
AVGO
+$415K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$409K

Sector Composition

1 Technology 6.7%
2 Communication Services 2.24%
3 Financials 2.01%
4 Consumer Discretionary 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.01%
2,696
252
$205K 0.01%
+3,811
253
$183K 0.01%
19,000
254
$146K 0.01%
13,783
-46
255
$133K 0.01%
+11,805
256
$110K 0.01%
65,695
257
$66.9K ﹤0.01%
10,000
258
$44.7K ﹤0.01%
11,740
+827
259
$25.6K ﹤0.01%
17,781
+755
260
– –
-2,459
261
– –
-4,317
262
– –
-2,772
263
– –
-2,358
264
– –
-1,902
265
– –
-2,260
266
– –
-1,015
267
– –
-10,000
7 8 9 10
11