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
$174M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.59M
3
+$2.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

1
+$3.63M
2
+$3.47M
3
+$1.33M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.27M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$764K

Sector Composition

1 Technology 11.33%
2 Communication Services 2.66%
3 Consumer Discretionary 2.54%
4 Financials 1.93%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.32%
6,745
-128
52
$535K 0.31%
4,505
+38
53
$529K 0.3%
13,246
-492
54
$503K 0.29%
15,995
+1,570
55
$493K 0.28%
4,520
+2,040
56
$487K 0.28%
5,809
+748
57
$486K 0.28%
4,440
+3,000
58
$471K 0.27%
2,154
+105
59
$464K 0.27%
1,691
+979
60
$445K 0.26%
2,507
+461
61
$426K 0.25%
6,776
+1,656
62
$422K 0.24%
7,830
-24,710
63
$409K 0.24%
9,165
64
$398K 0.23%
16,588
65
$397K 0.23%
3,011
66
$394K 0.23%
8,514
-264
67
$374K 0.22%
3,957
-261
68
$370K 0.21%
2,298
+239
69
$370K 0.21%
+8,580
70
$360K 0.21%
+4,690
71
$355K 0.2%
1,088
72
$343K 0.2%
2,507
73
$335K 0.19%
3,837
-92
74
$316K 0.18%
1,407
+417
75
$300K 0.17%
+7,332
1 2
3
4 5