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
$126M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$224K
3
+$218K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

1
+$5.26M
2
+$3M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$815K

Sector Composition

1 Technology 12.34%
2 Communication Services 4.2%
3 Consumer Discretionary 1.75%
4 Financials 1.23%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.28%
3,011
52
$339K 0.27%
4,990
-343
53
$332K 0.26%
622
54
$308K 0.24%
1,580
55
$305K 0.24%
3,505
-1,505
56
$299K 0.24%
1,093
-20
57
$288K 0.23%
4,458
+1
58
$288K 0.23%
3,247
+121
59
$271K 0.21%
1,239
60
$269K 0.21%
4,907
61
$269K 0.21%
+8,500
62
$245K 0.19%
1,554
-148
63
$239K 0.19%
14,880
64
$233K 0.18%
4,678
-310
65
$230K 0.18%
1,798
+3
66
$224K 0.18%
+2,596
67
$218K 0.17%
+1,714
68
$217K 0.17%
+2,480
69
$217K 0.17%
+1,647
70
$217K 0.17%
+3,594
71
$206K 0.16%
1,358
-151
72
– –
-2,255
1 2
3