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
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.67%
250,835
-9,118
27
$10.8M 0.65%
147,660
+33,497
28
$10.2M 0.61%
179,372
+85,353
29
$10.2M 0.61%
48,393
-552
30
$9.78M 0.58%
47,358
+1,917
31
$9.25M 0.55%
59,810
-760
32
$8.84M 0.53%
41,796
+6,574
33
$8.82M 0.53%
64,980
+2,899
34
$8.22M 0.49%
15,443
-14
35
$8.13M 0.49%
84,574
+7,371
36
$8.05M 0.48%
42,332
+4,435
37
$7.2M 0.43%
72,736
-7,336
38
$6.77M 0.4%
18,748
+405
39
$6.72M 0.4%
26,129
-16
40
$6.43M 0.38%
82,087
+13,782
41
$6.34M 0.38%
126,776
+7,265
42
$6.29M 0.38%
43,111
+11,686
43
$6.19M 0.37%
119,466
+63,009
44
$6.11M 0.36%
95,945
-1,047
45
$5.92M 0.35%
71,977
46
$5.8M 0.35%
59,179
+120
47
$5.42M 0.32%
57,874
-891
48
$5.11M 0.3%
31,662
+10,549
49
$4.5M 0.27%
26,044
+5,979
50
$4.28M 0.26%
47,180
-3,478
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