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
$1.32B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.19M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
+$26.4M
2
+$23M
3
+$21.7M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$8.45M

Sector Composition

1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 0.54%
76,995
+7,776
27
$7.09M 0.54%
72,398
-1,239
28
$6.34M 0.48%
35,163
-127,413
29
$6.2M 0.47%
25,859
30
$6.18M 0.47%
181,261
+37,395
31
$5.93M 0.45%
14,101
-3,256
32
$5.9M 0.45%
26,244
+3,133
33
$5.88M 0.45%
17,442
-11,560
34
$5.48M 0.42%
58,806
-6,764
35
$5.25M 0.4%
62,853
-2,663
36
$5.03M 0.38%
99,060
+2,035
37
$4.92M 0.37%
67,732
+2,841
38
$4.88M 0.37%
56,572
-2,108
39
$4.65M 0.35%
69,427
-1,019
40
$4.04M 0.31%
26,777
-21,079
41
$3.96M 0.3%
42,498
+367
42
$3.77M 0.29%
10,940
+2,161
43
$3.52M 0.27%
46,085
+2,271
44
$3.03M 0.23%
5,773
+1,551
45
$3.02M 0.23%
20,448
+1,082
46
$3M 0.23%
10,418
-2,894
47
$2.85M 0.22%
49,218
-49,307
48
$2.75M 0.21%
45,256
-249
49
$2.71M 0.21%
35,351
-576
50
$2.55M 0.19%
15,077
+169
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