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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.63M
3
+$5.1M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.87M

Top Sells

1
+$14.3M
2
+$1.33M
3
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$813K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K

Sector Composition

1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 0.58%
62,252
-5,725
27
$8.62M 0.57%
77,053
+58
28
$7.97M 0.53%
78,729
+5,096
29
$7.31M 0.48%
97,289
+21,868
30
$7.3M 0.48%
29,725
+1,014
31
$6.97M 0.46%
15,135
+1,054
32
$6.94M 0.46%
18,501
+675
33
$6.81M 0.45%
25,859
34
$6.77M 0.45%
36,324
+732
35
$6.76M 0.45%
103,181
-20,338
36
$6.24M 0.41%
69,977
+550
37
$5.94M 0.39%
58,418
-262
38
$5.6M 0.37%
109,157
+7,858
39
$5.44M 0.36%
59,549
-2,420
40
$5.12M 0.34%
53,331
-2,639
41
$4.07M 0.27%
19,317
+9,324
42
$4.06M 0.27%
41,380
-320
43
$3.98M 0.26%
50,519
+13,381
44
$3.95M 0.26%
10,293
-778
45
$3.65M 0.24%
44,015
-1,325
46
$3.3M 0.22%
5,611
+6
47
$3.21M 0.21%
10,197
-43
48
$3.13M 0.21%
20,334
+104
49
$3.11M 0.2%
18,577
+6,696
50
$2.94M 0.19%
5,021
-13
1
2
3 4 5