AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.32M
3
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.65%
2 Technology 5.52%
3 Industrials 3.67%
4 Financials 3.61%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.34%
+1,511
52
$261K 0.34%
+5,086
53
$258K 0.33%
+1,703
54
$253K 0.33%
+1,272
55
$252K 0.33%
+520
56
$252K 0.33%
+2,017
57
$251K 0.32%
+1,696
58
$243K 0.31%
+5,465
59
$232K 0.3%
+7,107
60
$231K 0.3%
+1,412
61
$227K 0.29%
+7,387
62
$226K 0.29%
+6,006
63
$225K 0.29%
+3,582
64
$223K 0.29%
+1,909
65
$220K 0.28%
+1,718
66
$209K 0.27%
+1,111
67
$207K 0.27%
+553
68
$206K 0.27%
+3,207
69
$206K 0.27%
+1,446
1 2
3