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
$123M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.16M
3
+$2.8M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$854K

Top Sells

1
+$4.68M
2
+$3.24M
3
+$1.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M

Sector Composition

1 Technology 11.05%
2 Communication Services 5.66%
3 Consumer Discretionary 1.35%
4 Industrials 1.11%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$964K 0.78%
8,162
+80
27
$926K 0.75%
1,888
+13
28
$898K 0.73%
14,007
-391
29
$817K 0.66%
22,055
-15,230
30
$764K 0.62%
7,039
+1,549
31
$713K 0.58%
9,468
+2,132
32
$691K 0.56%
3,037
33
$645K 0.52%
3,030
-161
34
$644K 0.52%
5,962
-393
35
$577K 0.47%
4,170
36
$569K 0.46%
6,575
+181
37
$569K 0.46%
3,984
+36
38
$561K 0.45%
14,562
-841
39
$547K 0.44%
5,203
+231
40
$474K 0.38%
3,426
-7,769
41
$472K 0.38%
2,857
+14
42
$472K 0.38%
1,515
43
$432K 0.35%
1,990
+89
44
$422K 0.34%
3,399
+53
45
$386K 0.31%
5,112
46
$370K 0.3%
5,010
-3,784
47
$361K 0.29%
1,539
48
$360K 0.29%
14,946
49
$340K 0.28%
5,333
+17
50
$335K 0.27%
18,920
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