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
$110M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.42M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$1.72M
2
+$1.59M
3
+$1.15M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$970K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$575K

Sector Composition

1 Technology 9.86%
2 Communication Services 6.23%
3 Consumer Discretionary 1.58%
4 Industrials 1.33%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.29%
5,316
+1,197
52
$308K 0.28%
1,539
-209
53
$300K 0.27%
3,011
54
$293K 0.27%
+4,901
55
$245K 0.22%
+1,077
56
$230K 0.21%
1,637
57
$227K 0.21%
+1,177
58
$226K 0.2%
+4,103
59
$221K 0.2%
1,795
-95
60
$221K 0.2%
+1,412
61
$217K 0.2%
+4,310
62
$215K 0.19%
4,815
63
$215K 0.19%
+3,126
64
$213K 0.19%
622
-100
65
$204K 0.18%
+8,500
66
– –
-19,861
67
– –
-31,888
68
– –
-71,118
69
– –
-6,561
70
– –
-6,450
71
– –
-23,112
72
– –
-1,573
73
– –
-4,640
74
– –
-1,996
1 2
3