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
$1.13B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.24M
3
+$1.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.6M

Top Sells

1
+$1.64M
2
+$913K
3
+$749K
4
AAPL icon
Apple
AAPL
+$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.5%
43,138
-114
27
$5.4M 0.48%
82,476
+3,300
28
$5.18M 0.46%
69,219
-10,000
29
$5.11M 0.45%
18,563
-24
30
$5.09M 0.45%
64,966
+1,767
31
$5.06M 0.45%
68,027
+308
32
$4.92M 0.44%
32,372
+222
33
$4.65M 0.41%
13,651
-1,778
34
$4.42M 0.39%
70,632
-191
35
$4.08M 0.36%
95,543
+1
36
$3.87M 0.34%
148,009
+17,533
37
$3.85M 0.34%
52,913
-235
38
$3.6M 0.32%
42,385
-4,064
39
$3.58M 0.32%
79,149
+16,472
40
$3.53M 0.31%
47,556
-3,313
41
$3.26M 0.29%
21,410
+2,064
42
$3.25M 0.29%
30,196
-1,845
43
$3.23M 0.29%
26,970
+47
44
$3.22M 0.28%
30,125
+8
45
$2.97M 0.26%
45,241
+12,413
46
$2.92M 0.26%
58,188
+11,994
47
$2.71M 0.24%
11,118
-914
48
$2.55M 0.23%
9,015
-173
49
$2.54M 0.23%
19,145
-117
50
$2.52M 0.22%
48,215
-815
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