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
$1.4B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.52M
3
+$2.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M

Top Sells

1
+$3.1M
2
+$2.16M
3
+$2.16M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.55%
123,519
-3,819
27
$7.48M 0.53%
28,711
+2,467
28
$7.15M 0.51%
73,633
+1,235
29
$6.88M 0.49%
35,592
+429
30
$6.72M 0.48%
210,163
+28,902
31
$6.5M 0.46%
17,826
+384
32
$6.46M 0.46%
25,859
33
$5.73M 0.41%
14,081
-20
34
$5.67M 0.41%
58,680
-126
35
$5.43M 0.39%
75,421
+7,689
36
$5.28M 0.38%
55,970
-602
37
$5.2M 0.37%
61,969
-884
38
$5.12M 0.37%
69,427
39
$5.1M 0.36%
101,299
+2,239
40
$4.93M 0.35%
27,053
+276
41
$4.14M 0.3%
11,071
+131
42
$3.87M 0.28%
41,700
-798
43
$3.47M 0.25%
45,340
-745
44
$3.24M 0.23%
5,605
-168
45
$3.05M 0.22%
10,240
-178
46
$2.95M 0.21%
20,230
-218
47
$2.85M 0.2%
37,138
+1,787
48
$2.65M 0.19%
45,246
-10
49
$2.56M 0.18%
5,034
-25
50
$2.5M 0.18%
15,523
-87
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