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
$174M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.59M
3
+$2.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

1
+$3.63M
2
+$3.47M
3
+$1.33M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.27M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$764K

Sector Composition

1 Technology 11.33%
2 Communication Services 2.66%
3 Consumer Discretionary 2.54%
4 Financials 1.93%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.89%
5,031
27
$1.35M 0.78%
6,515
28
$1.32M 0.76%
28,205
-896
29
$1.2M 0.69%
9,468
-5,223
30
$1.09M 0.63%
15,153
+373
31
$1.05M 0.61%
50,294
-18,763
32
$1.02M 0.59%
3,438
33
$989K 0.57%
3,916
+1,249
34
$964K 0.55%
9,481
+1,532
35
$929K 0.53%
3,402
36
$919K 0.53%
8,778
+6,120
37
$848K 0.49%
36,432
-16,370
38
$804K 0.46%
+30,070
39
$742K 0.43%
23,365
40
$737K 0.42%
8,080
41
$736K 0.42%
16,270
-4,790
42
$699K 0.4%
9,286
+6,325
43
$697K 0.4%
1,903
-3
44
$672K 0.39%
3,036
-600
45
$666K 0.38%
4,322
46
$653K 0.38%
3,789
+2,748
47
$638K 0.37%
4,973
-984
48
$605K 0.35%
3,936
-9
49
$584K 0.34%
4,137
+2,441
50
$571K 0.33%
9,420
+2,840
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