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
$1.39B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$28.3M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$9.07M
2
+$2.03M
3
+$1.83M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.54%
44,561
+6,820
27
$7.31M 0.53%
73,637
-8,535
28
$7.28M 0.52%
132,890
-36,988
29
$6.69M 0.48%
47,856
+20,957
30
$6.67M 0.48%
11,438
+10,842
31
$6.51M 0.47%
37,130
+702
32
$6.2M 0.45%
24,954
+21,972
33
$6.19M 0.44%
17,357
+3,751
34
$6.12M 0.44%
123,954
+24,566
35
$5.64M 0.41%
25,859
-3,693
36
$5.58M 0.4%
65,570
+492
37
$5.14M 0.37%
69,219
38
$5.11M 0.37%
65,516
-2,291
39
$4.94M 0.36%
97,025
+29,219
40
$4.85M 0.35%
98,525
+2
41
$4.77M 0.34%
64,891
+5,442
42
$4.71M 0.34%
89,604
+84,582
43
$4.53M 0.33%
143,866
+119,006
44
$4.38M 0.31%
58,680
-13,326
45
$4.31M 0.31%
70,446
-195
46
$4.04M 0.29%
23,111
+1,168
47
$3.97M 0.29%
24,277
+19,461
48
$3.91M 0.28%
71,075
+39,657
49
$3.69M 0.27%
22,338
+15,721
50
$3.69M 0.26%
+16,564
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