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
$191M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$269K
3
+$215K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$208K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$117K

Top Sells

1
+$400K
2
+$292K
3
+$206K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 2.87%
3 Communication Services 2.83%
4 Financials 2.55%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.26%
1,088
-427
52
$493K 0.26%
9,165
-147
53
$488K 0.26%
2,507
54
$452K 0.24%
6,580
-304
55
$445K 0.23%
3,011
56
$443K 0.23%
8,778
-476
57
$410K 0.22%
17,299
-879
58
$409K 0.21%
3,929
+123
59
$396K 0.21%
2,515
60
$394K 0.21%
1,215
-295
61
$381K 0.2%
5,933
-260
62
$363K 0.19%
619
63
$361K 0.19%
1,571
-85
64
$359K 0.19%
3,427
65
$357K 0.19%
2,480
66
$356K 0.19%
2,046
+40
67
$349K 0.18%
990
68
$347K 0.18%
12,891
-1,635
69
$329K 0.17%
3,838
+122
70
$315K 0.17%
8,500
71
$309K 0.16%
6,006
+109
72
$305K 0.16%
1,403
+12
73
$304K 0.16%
5,120
74
$294K 0.15%
712
75
$289K 0.15%
4,403
-1,086
1 2
3
4