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
$123M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.16M
3
+$2.8M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$854K

Top Sells

1
+$4.68M
2
+$3.24M
3
+$1.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M

Sector Composition

1 Technology 11.05%
2 Communication Services 5.66%
3 Consumer Discretionary 1.35%
4 Industrials 1.11%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.26%
3,416
-739
52
$315K 0.26%
3,011
53
$314K 0.25%
13,738
54
$291K 0.24%
1,113
+36
55
$269K 0.22%
1,580
+168
56
$266K 0.22%
+4,457
57
$258K 0.21%
4,988
+87
58
$253K 0.21%
1,702
+65
59
$251K 0.2%
622
60
$248K 0.2%
1,239
+62
61
$242K 0.2%
4,907
+92
62
$241K 0.2%
3,126
63
$227K 0.18%
1,795
64
$214K 0.17%
+14,880
65
$208K 0.17%
+2,255
66
$202K 0.16%
+1,509
67
– –
-4,103
68
– –
-8,500
69
– –
-4,310
1 2
3