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
$75.5M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.56M
3
+$2.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.98M

Top Sells

1
+$1.07M
2
+$783K
3
+$592K
4
GD icon
General Dynamics
GD
+$527K
5
DVY icon
iShares Select Dividend ETF
DVY
+$495K

Sector Composition

1 Communication Services 7.84%
2 Technology 4.95%
3 Financials 1.73%
4 Industrials 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.78%
3,718
-834
27
$584K 0.77%
6,733
+1,067
28
$583K 0.77%
3,191
+426
29
$575K 0.76%
31,888
+9,711
30
$553K 0.73%
4,176
-3,981
31
$484K 0.64%
+2,284
32
$476K 0.63%
3,037
-557
33
$431K 0.57%
2,893
-265
34
$422K 0.56%
19,861
-7,260
35
$391K 0.52%
4,902
+807
36
$322K 0.43%
3,335
-328
37
$299K 0.4%
18,921
38
$289K 0.38%
1,917
+406
39
$287K 0.38%
13,738
40
$268K 0.35%
3,011
-2,458
41
$254K 0.34%
+1,748
42
$246K 0.33%
722
-1,452
43
$243K 0.32%
+6,561
44
$242K 0.32%
+6,450
45
$235K 0.31%
2,348
-32
46
$235K 0.31%
+4,640
47
$230K 0.3%
+23,112
48
$223K 0.3%
1,890
-19
49
$222K 0.29%
4,119
-3,541
50
$220K 0.29%
+1,996
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