AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$587K
3
+$548K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$231K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Top Sells

1
+$174K
2
+$136K
3
+$119K
4
GD icon
General Dynamics
GD
+$96.9K
5
OEF icon
iShares S&P 100 ETF
OEF
+$63.3K

Sector Composition

1 Technology 10.92%
2 Communication Services 3.61%
3 Consumer Discretionary 1.6%
4 Financials 1.43%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.29%
11,136
52
$396K 0.29%
3,011
53
$359K 0.26%
3,505
54
$350K 0.26%
622
55
$336K 0.25%
2,515
-81
56
$327K 0.24%
1,580
57
$324K 0.24%
1,100
+7
58
$320K 0.23%
3,247
59
$313K 0.23%
4,459
+1
60
$288K 0.21%
4,499
-179
61
$275K 0.2%
1,299
+60
62
$259K 0.19%
4,907
63
$258K 0.19%
8,500
64
$256K 0.19%
2,480
65
$246K 0.18%
1,614
-100
66
$244K 0.18%
1,647
67
$241K 0.18%
14,880
68
$237K 0.17%
1,889
+91
69
$226K 0.17%
3,594
70
$218K 0.16%
+11,897
71
$216K 0.16%
+7,492
72
$216K 0.16%
1,315
-239
73
$213K 0.16%
1,412
+54
74
$208K 0.15%
3,013
-1,977
75
$202K 0.15%
+1,333
1 2
3