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

Top Buys

1
+$5.73M
2
+$3.03M
3
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.98M

Top Sells

1
+$1.31M
2
+$961K
3
+$825K
4
GHC icon
Graham Holdings Company
GHC
+$737K
5
GD icon
General Dynamics
GD
+$661K

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
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-5,086
55
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-3,207
56
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-1,446
57
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-520
58
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-4,684
59
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-4,440
60
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-3,320
61
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-6,096
62
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-2,547
63
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-12,140
64
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-1,703
65
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-553
66
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-8,500
67
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68
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69
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70
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71
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72
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-4,936
73
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-7,387
74
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75
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-3,582
1 2
3
4