AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+12.88%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$126M
AUM Growth
+$3.1M
(+2.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
81
New
6
Increased
11
Reduced
37
Closed
4
Top Buys
| 1 |
TriMas Corp
TRS
|
$269K |
| 2 |
Applied Materials
AMAT
|
$224K |
| 3 |
JPMorgan Chase
JPM
|
$218K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$217K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$217K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.26M |
| 2 |
Cable One
CABO
|
$3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 5 |
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% |
