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
$805M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$101M
3
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.4M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

1
+$206K
2
+$3.94K

Sector Composition

1 Technology 5.25%
2 Financials 2.23%
3 Communication Services 1.36%
4 Consumer Discretionary 1.19%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.5%
71,024
+18,800
27
$3.97M 0.49%
38,661
+22,942
28
$3.95M 0.49%
+49,687
29
$3.84M 0.48%
+95,539
30
$3.68M 0.46%
79,284
+20,754
31
$3.55M 0.44%
+47,169
32
$3.48M 0.43%
+29,136
33
$3.43M 0.43%
32,680
+30,852
34
$3.36M 0.42%
+73,726
35
$3.27M 0.41%
15,558
+13,404
36
$3.25M 0.4%
29,526
+6,227
37
$2.99M 0.37%
41,942
+32,656
38
$2.99M 0.37%
44,836
+29,683
39
$2.96M 0.37%
244,030
+227,130
40
$2.86M 0.36%
3,356
+2,042
41
$2.74M 0.34%
123,881
+87,449
42
$2.5M 0.31%
26,178
+21,658
43
$2.4M 0.3%
19,774
+14,801
44
$2.37M 0.3%
12,032
+5,517
45
$2.36M 0.29%
29,077
+22,332
46
$2.32M 0.29%
52,940
+36,670
47
$2.18M 0.27%
10,122
+6,206
48
$2.11M 0.26%
28,169
+23,479
49
$1.88M 0.23%
42,993
+34,479
50
$1.81M 0.22%
40,567
+12,362
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