AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$587K
3
+$548K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$231K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Top Sells

1
+$174K
2
+$136K
3
+$119K
4
GD icon
General Dynamics
GD
+$96.9K
5
OEF icon
iShares S&P 100 ETF
OEF
+$63.3K

Sector Composition

1 Technology 10.92%
2 Communication Services 3.61%
3 Consumer Discretionary 1.6%
4 Financials 1.43%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.88%
5,080
-503
27
$1.1M 0.81%
7,486
+513
28
$1.03M 0.76%
19,850
+2,630
29
$999K 0.73%
14,631
+530
30
$973K 0.71%
8,545
+419
31
$906K 0.66%
1,906
+18
32
$877K 0.64%
10,001
+464
33
$812K 0.6%
3,180
+200
34
$749K 0.55%
3,963
-21
35
$682K 0.5%
2,653
36
$664K 0.49%
2,607
37
$660K 0.48%
3,636
-534
38
$635K 0.47%
3,443
+44
39
$609K 0.45%
5,215
+94
40
$567K 0.42%
6,571
+55
41
$543K 0.4%
1,515
42
$506K 0.37%
4,693
-15
43
$499K 0.37%
4,224
+781
44
$490K 0.36%
2,018
+28
45
$480K 0.35%
2,671
-352
46
$472K 0.35%
13,866
47
$470K 0.34%
10,661
-515
48
$468K 0.34%
5,112
49
$455K 0.33%
1,539
50
$449K 0.33%
13,738
1
2
3