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
$1.68B
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
276
$47.8K ﹤0.01%
10,000
277
$30.6K ﹤0.01%
11,740
278
$29.7K ﹤0.01%
17,781
279
– –
-2,696
280
– –
-745
281
– –
-1,080
282
– –
-4,426
283
– –
-8,079
284
– –
-2,360
285
– –
-11,805
286
– –
-8,500
287
– –
-1,302
8 9 10 11
12