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
$75.5M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.56M
3
+$2.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.98M

Top Sells

1
+$1.07M
2
+$783K
3
+$592K
4
GD icon
General Dynamics
GD
+$527K
5
DVY icon
iShares Select Dividend ETF
DVY
+$495K

Sector Composition

1 Communication Services 7.84%
2 Technology 4.95%
3 Financials 1.73%
4 Industrials 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.29%
+1,573
52
$215K 0.28%
1,637
-685
53
$213K 0.28%
4,815
-618
54
– –
-5,086
55
– –
-3,207
56
– –
-1,446
57
– –
-520
58
– –
-4,684
59
– –
-4,440
60
– –
-3,320
61
– –
-6,096
62
– –
-2,547
63
– –
-12,140
64
– –
-1,703
65
– –
-553
66
– –
-2,017
67
– –
-6,006
68
– –
-7,107
69
– –
-1,718
70
– –
-8,500
71
– –
-1,111
72
– –
-1,272
73
– –
-1,412
74
– –
-5,465
75
– –
-4,936
1 2
3
4