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
$1.02B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.15M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$592K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$520K

Top Sells

1
+$21.8M
2
+$3.8M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K

Sector Composition

1 Technology 5.41%
2 Financials 2.04%
3 Communication Services 1.06%
4 Healthcare 0.95%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.48%
67,719
-1,150
27
$4.76M 0.47%
15,429
28
$4.54M 0.45%
18,587
-293
29
$4.53M 0.44%
63,199
-1,643
30
$4.48M 0.44%
79,176
-2,364
31
$4.47M 0.44%
43,252
+128
32
$4.42M 0.43%
70,823
+10
33
$4.24M 0.42%
32,150
+933
34
$4.22M 0.41%
30,386
+3,742
35
$3.92M 0.38%
53,148
+3,905
36
$3.87M 0.38%
46,449
-455
37
$3.8M 0.37%
50,869
+530
38
$3.57M 0.35%
95,542
+2
39
$3.53M 0.35%
32,041
+178
40
$3.33M 0.33%
130,476
+492
41
$3.24M 0.32%
30,117
-7,765
42
$2.79M 0.27%
26,923
-1,320
43
$2.71M 0.27%
12,032
44
$2.7M 0.27%
62,677
+13,727
45
$2.55M 0.25%
19,346
+3,628
46
$2.49M 0.24%
19,262
-460
47
$2.45M 0.24%
49,030
-2,440
48
$2.34M 0.23%
46,194
+28,309
49
$2.29M 0.23%
4,855
-44
50
$2.29M 0.22%
9,188
-1,070
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