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
251
$234K 0.01%
472
+56
252
$224K 0.01%
1,110
-373
253
$223K 0.01%
5,431
+29
254
$222K 0.01%
6,000
255
$222K 0.01%
+840
256
$222K 0.01%
+2,452
257
$220K 0.01%
19,000
258
$219K 0.01%
4,112
+301
259
$216K 0.01%
865
+18
260
$215K 0.01%
458
-40
261
$215K 0.01%
+6,146
262
$215K 0.01%
852
-15
263
$214K 0.01%
+2,942
264
$212K 0.01%
4,222
+22
265
$210K 0.01%
1,850
266
$208K 0.01%
+898
267
$208K 0.01%
1,613
-1,652
268
$207K 0.01%
+1,891
269
$203K 0.01%
10,666
270
$202K 0.01%
+758
271
$186K 0.01%
22,134
272
$153K 0.01%
14,271
+488
273
$117K 0.01%
+23,250
274
$79.2K ﹤0.01%
+10,000
275
$65K ﹤0.01%
65,695
8 9 10
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