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
$161M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.79M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.5M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$863K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K
5
BNL icon
Broadstone Net Lease
BNL
+$218K

Sector Composition

1 Technology 11.08%
2 Communication Services 3.54%
3 Consumer Discretionary 1.59%
4 Financials 1.35%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.77%
56,809
+464
27
$1.14M 0.71%
11,473
+1,472
28
$1.12M 0.69%
1,906
29
$1.07M 0.66%
19,860
+10
30
$1.03M 0.64%
14,717
+86
31
$916K 0.57%
7,946
-599
32
$889K 0.55%
3,198
+18
33
$761K 0.47%
2,653
34
$759K 0.47%
3,945
-18
35
$741K 0.46%
4,218
+775
36
$685K 0.43%
3,636
37
$663K 0.41%
5,261
+46
38
$625K 0.39%
2,607
39
$604K 0.38%
1,515
40
$554K 0.34%
2,042
+24
41
$530K 0.33%
2,699
+28
42
$519K 0.32%
4,242
+18
43
$509K 0.32%
13,866
44
$506K 0.31%
4,693
45
$505K 0.31%
5,112
46
$483K 0.3%
1,539
47
$465K 0.29%
9,955
-706
48
$456K 0.28%
16,588
-116
49
$450K 0.28%
13,738
50
$414K 0.26%
3,011
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