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
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.1M
3
+$1.42M
4
GS icon
Goldman Sachs
GS
+$1.3M
5
GM icon
General Motors
GM
+$1.23M

Top Sells

1
+$3.27M
2
+$1.38M
3
+$829K
4
OEF icon
iShares S&P 100 ETF
OEF
+$332K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K

Sector Composition

1 Technology 10.68%
2 Communication Services 3.54%
3 Consumer Discretionary 2.9%
4 Financials 2.6%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.82%
+42,880
27
$1.41M 0.81%
68,874
+12,065
28
$1.3M 0.75%
+3,438
29
$1.24M 0.72%
12,239
+766
30
$1.23M 0.71%
+23,365
31
$1.13M 0.65%
21,530
+1,670
32
$1.1M 0.63%
1,906
33
$1.03M 0.59%
14,944
+227
34
$940K 0.54%
+8,080
35
$914K 0.53%
7,962
+16
36
$844K 0.49%
3,091
-107
37
$770K 0.44%
2,653
38
$768K 0.44%
+4,322
39
$758K 0.44%
3,945
40
$714K 0.41%
4,218
41
$713K 0.41%
3,636
42
$706K 0.41%
5,545
+284
43
$703K 0.41%
2,072
+1,000
44
$608K 0.35%
1,515
45
$573K 0.33%
2,607
46
$562K 0.32%
2,049
+7
47
$534K 0.31%
14,228
+362
48
$522K 0.3%
4,443
+201
49
$505K 0.29%
4,693
50
$494K 0.29%
5,022
-90
1
2
3 4