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
$77.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.32M
3
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.65%
2 Technology 5.52%
3 Industrials 3.67%
4 Financials 3.61%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.85%
+5,469
27
$655K 0.85%
+3,594
28
$636K 0.82%
+22,177
29
$626K 0.81%
+2,765
30
$622K 0.8%
+1,885
31
$530K 0.68%
+3,663
32
$502K 0.65%
+7,660
33
$495K 0.64%
+4,684
34
$480K 0.62%
+5,666
35
$441K 0.57%
+4,095
36
$432K 0.56%
+3,320
37
$416K 0.54%
+12,140
38
$404K 0.52%
+4,308
39
$390K 0.5%
+18,921
40
$370K 0.48%
+13,738
41
$370K 0.48%
+4,122
42
$355K 0.46%
+2,547
43
$346K 0.45%
+3,775
44
$339K 0.44%
+2,322
45
$308K 0.4%
+4,440
46
$305K 0.39%
+2,380
47
$303K 0.39%
+4,936
48
$301K 0.39%
+5,433
49
$295K 0.38%
+6,096
50
$267K 0.35%
+8,500
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