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
$161M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.79M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.5M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$863K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K
5
BNL icon
Broadstone Net Lease
BNL
+$218K

Sector Composition

1 Technology 11.08%
2 Communication Services 3.54%
3 Consumer Discretionary 1.59%
4 Financials 1.35%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.24%
622
52
$373K 0.23%
1,072
-28
53
$368K 0.23%
3,505
54
$358K 0.22%
2,515
55
$352K 0.22%
1,580
56
$332K 0.21%
3,247
57
$331K 0.21%
4,460
+1
58
$328K 0.2%
1,403
+104
59
$320K 0.2%
+6,050
60
$303K 0.19%
2,480
61
$299K 0.19%
1,815
+500
62
$291K 0.18%
1,887
-5,599
63
$291K 0.18%
5,200
+701
64
$284K 0.18%
5,307
+400
65
$271K 0.17%
14,880
66
$258K 0.16%
8,500
67
$249K 0.15%
1,600
-14
68
$249K 0.15%
+664
69
$245K 0.15%
7,492
70
$242K 0.15%
1,894
+5
71
$242K 0.15%
3,594
72
$234K 0.15%
1,428
+16
73
$227K 0.14%
+712
74
$225K 0.14%
1,647
75
$225K 0.14%
3,054
+41
1 2
3
4