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
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.1M
3
+$1.42M
4
GS icon
Goldman Sachs
GS
+$1.3M
5
GM icon
General Motors
GM
+$1.23M

Top Sells

1
+$3.27M
2
+$1.38M
3
+$829K
4
OEF icon
iShares S&P 100 ETF
OEF
+$332K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K

Sector Composition

1 Technology 10.68%
2 Communication Services 3.54%
3 Consumer Discretionary 2.9%
4 Financials 2.6%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.28%
7,406
+3,812
52
$478K 0.28%
16,588
53
$469K 0.27%
1,510
-29
54
$466K 0.27%
9,312
-27,574
55
$447K 0.26%
9,577
-378
56
$444K 0.26%
13,738
57
$408K 0.24%
3,011
58
$379K 0.22%
4,354
-106
59
$375K 0.22%
6,140
+90
60
$368K 0.21%
1,656
+76
61
$366K 0.21%
622
62
$355K 0.21%
2,167
+567
63
$353K 0.2%
3,505
64
$332K 0.19%
2,480
65
$324K 0.19%
2,515
66
$320K 0.18%
6,000
+800
67
$318K 0.18%
3,247
68
$317K 0.18%
1,965
+150
69
$314K 0.18%
+2,646
70
$313K 0.18%
1,403
71
$282K 0.16%
+732
72
$278K 0.16%
15,016
+136
73
$275K 0.16%
8,500
74
$268K 0.15%
3,141
+672
75
$266K 0.15%
7,492
1 2
3
4