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
$126M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$224K
3
+$218K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

1
+$5.26M
2
+$3M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$815K

Sector Composition

1 Technology 12.34%
2 Communication Services 4.2%
3 Consumer Discretionary 1.75%
4 Financials 1.23%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.81%
6,973
-66
27
$960K 0.76%
8,126
-36
28
$951K 0.75%
14,101
+94
29
$944K 0.75%
1,888
30
$811K 0.64%
9,537
+69
31
$792K 0.63%
17,220
-4,835
32
$691K 0.55%
2,980
-50
33
$672K 0.53%
2,653
-384
34
$654K 0.52%
3,984
35
$621K 0.49%
4,170
36
$616K 0.49%
3,399
37
$581K 0.46%
5,121
-82
38
$563K 0.45%
6,516
-59
39
$558K 0.44%
2,607
-250
40
$536K 0.42%
1,515
41
$519K 0.41%
3,023
-403
42
$509K 0.4%
4,708
-1,254
43
$480K 0.38%
1,990
44
$463K 0.37%
11,176
-3,386
45
$441K 0.35%
5,112
46
$424K 0.34%
1,539
47
$409K 0.32%
13,866
-1,080
48
$369K 0.29%
16,704
-2,216
49
$366K 0.29%
13,738
50
$365K 0.29%
3,443
+27
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2
3