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
$998M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.7M
3
+$1.39M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.29M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$903K

Top Sells

1
+$94.2M
2
+$1.07M
3
+$786K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$667K

Sector Composition

1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.56%
36,428
+900
27
$5.56M 0.56%
37,741
+5,369
28
$5.52M 0.55%
69,219
29
$4.95M 0.5%
18,577
+14
30
$4.93M 0.49%
67,807
-220
31
$4.9M 0.49%
65,078
+112
32
$4.77M 0.48%
13,606
-45
33
$4.59M 0.46%
72,006
-10,470
34
$4.44M 0.44%
99,388
+20,239
35
$4.15M 0.42%
59,449
+6,536
36
$4.03M 0.4%
98,523
+2,980
37
$4.02M 0.4%
70,641
+9
38
$3.52M 0.35%
26,899
-71
39
$3.5M 0.35%
42,510
+125
40
$3.33M 0.33%
135,018
-12,991
41
$3.28M 0.33%
67,806
+9,618
42
$3.26M 0.33%
47,400
-156
43
$3.18M 0.32%
21,943
+533
44
$2.96M 0.3%
28,575
-1,621
45
$2.62M 0.26%
11,118
46
$2.53M 0.25%
40,190
-5,051
47
$2.47M 0.25%
9,064
+49
48
$2.43M 0.24%
4,817
-38
49
$2.38M 0.24%
31,695
+3,480
50
$2.38M 0.24%
18,489
-656
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2
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