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
$805M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$101M
3
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.4M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

1
+$206K
2
+$3.94K

Sector Composition

1 Technology 5.25%
2 Financials 2.23%
3 Communication Services 1.36%
4 Consumer Discretionary 1.19%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.21%
+31,531
52
$1.63M 0.2%
9,991
+7,484
53
$1.56M 0.19%
12,296
54
$1.55M 0.19%
5,289
+1,851
55
$1.53M 0.19%
+17,829
56
$1.52M 0.19%
14,856
+6,078
57
$1.5M 0.19%
4,880
+3,792
58
$1.5M 0.19%
6,378
+5,253
59
$1.48M 0.18%
38,112
+30,780
60
$1.48M 0.18%
5,139
+108
61
$1.47M 0.18%
17,796
+13,959
62
$1.45M 0.18%
47,700
+31,705
63
$1.42M 0.18%
14,777
+10,337
64
$1.42M 0.18%
+37,651
65
$1.35M 0.17%
53,403
+23,333
66
$1.26M 0.16%
+13,570
67
$1.16M 0.14%
+31,364
68
$1.11M 0.14%
+26,406
69
$1.1M 0.14%
6,144
+4,670
70
$1.1M 0.14%
+21,498
71
$1.05M 0.13%
68,348
+18,054
72
$1.04M 0.13%
+16,413
73
$1.01M 0.13%
+9,637
74
$997K 0.12%
13,850
+10,573
75
$935K 0.12%
+27,367
1 2
3
4 5