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
$191M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$269K
3
+$215K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$208K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$117K

Top Sells

1
+$400K
2
+$292K
3
+$206K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 2.87%
3 Communication Services 2.83%
4 Financials 2.55%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.74%
38,220
+370
27
$1.37M 0.72%
23,365
28
$1.31M 0.69%
3,438
29
$1.28M 0.67%
69,057
30
$1.15M 0.6%
21,060
+10
31
$1.14M 0.6%
14,780
+51
32
$1.11M 0.58%
3,402
33
$1.04M 0.55%
8,080
34
$907K 0.48%
7,949
35
$879K 0.46%
1,906
36
$823K 0.43%
5,957
+848
37
$801K 0.42%
4,322
38
$779K 0.41%
2,667
-6
39
$764K 0.4%
5,643
-256
40
$758K 0.4%
3,636
41
$743K 0.39%
3,945
+9
42
$670K 0.35%
2,059
43
$616K 0.32%
2,049
44
$596K 0.31%
4,218
45
$582K 0.31%
6,873
-316
46
$577K 0.3%
4,467
47
$557K 0.29%
14,425
+284
48
$541K 0.28%
5,061
49
$540K 0.28%
11,059
50
$537K 0.28%
13,738
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