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
$964M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$7M
3
+$5.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.42M

Top Sells

1
+$15.6M
2
+$3.34M
3
+$1.63M
4
GM icon
General Motors
GM
+$753K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K

Sector Composition

1 Technology 4.4%
2 Financials 2.15%
3 Healthcare 1.1%
4 Communication Services 1.07%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.48%
73,726
27
$4.34M 0.45%
70,813
-211
28
$4.27M 0.44%
64,842
+51,934
29
$4.04M 0.42%
18,880
+3,322
30
$4M 0.41%
37,882
-779
31
$3.98M 0.41%
46,904
-265
32
$3.94M 0.41%
95,540
+1
33
$3.81M 0.39%
81,540
+2,256
34
$3.75M 0.39%
50,339
+5,503
35
$3.62M 0.38%
43,124
-2,546
36
$3.56M 0.37%
243,620
-410
37
$3.54M 0.37%
49,243
+7,301
38
$3.42M 0.35%
31,217
+1,691
39
$3.39M 0.35%
31,863
-817
40
$3.21M 0.33%
26,644
-2,492
41
$3.11M 0.32%
129,984
+6,103
42
$2.68M 0.28%
19,722
-52
43
$2.6M 0.27%
4,899
+3,733
44
$2.53M 0.26%
12,032
45
$2.49M 0.26%
28,243
+2,065
46
$2.49M 0.26%
51,470
-1,470
47
$2.42M 0.25%
46,716
+15,185
48
$2.38M 0.25%
3,339
-17
49
$2.19M 0.23%
10,258
+136
50
$2.18M 0.23%
28,981
+812
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