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
$964M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$7M
3
+$5.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.42M

Top Sells

1
+$15.6M
2
+$3.34M
3
+$1.63M
4
GM icon
General Motors
GM
+$753K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K

Sector Composition

1 Technology 4.4%
2 Financials 2.15%
3 Healthcare 1.1%
4 Communication Services 1.07%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.21%
25,073
-4,004
52
$2M 0.21%
48,950
+17,586
53
$1.96M 0.2%
17,633
-196
54
$1.85M 0.19%
38,144
-4,849
55
$1.83M 0.19%
10,376
+385
56
$1.82M 0.19%
5,289
57
$1.81M 0.19%
40,195
-372
58
$1.79M 0.19%
17,181
+2,325
59
$1.76M 0.18%
40,116
+2,004
60
$1.7M 0.18%
5,139
61
$1.63M 0.17%
12,296
62
$1.59M 0.17%
15,718
+2,148
63
$1.57M 0.16%
15,951
-1,845
64
$1.51M 0.16%
44,290
-3,410
65
$1.51M 0.16%
60,905
+7,502
66
$1.49M 0.15%
4,672
-208
67
$1.48M 0.15%
26,892
+5,394
68
$1.37M 0.14%
10,183
+546
69
$1.36M 0.14%
33,043
-4,608
70
$1.34M 0.14%
15,335
+1,485
71
$1.3M 0.14%
14,697
-80
72
$1.28M 0.13%
69,277
+929
73
$1.21M 0.13%
12,781
+4,360
74
$1.19M 0.12%
5,434
-944
75
$1.18M 0.12%
26,406
1 2
3
4 5