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
$110M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.42M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$1.72M
2
+$1.59M
3
+$1.15M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$970K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$575K

Sector Composition

1 Technology 9.86%
2 Communication Services 6.23%
3 Consumer Discretionary 1.58%
4 Industrials 1.33%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.86%
8,082
-248
27
$844K 0.76%
14,398
+2,078
28
$816K 0.74%
1,875
29
$814K 0.74%
3,155
30
$685K 0.62%
+6,355
31
$636K 0.58%
8,794
-609
32
$623K 0.56%
4,170
-6
33
$614K 0.56%
3,037
34
$570K 0.52%
3,191
35
$554K 0.5%
6,394
-339
36
$548K 0.5%
15,403
-44,745
37
$521K 0.47%
2,843
-50
38
$501K 0.45%
3,948
+1,600
39
$498K 0.45%
+4,972
40
$495K 0.45%
+7,336
41
$466K 0.42%
+5,490
42
$422K 0.38%
1,515
-769
43
$402K 0.36%
+5,644
44
$379K 0.34%
4,155
-747
45
$373K 0.34%
3,346
+11
46
$365K 0.33%
1,901
-16
47
$355K 0.32%
+5,112
48
$346K 0.31%
+14,946
49
$333K 0.3%
18,920
-1
50
$329K 0.3%
13,738
1
2
3