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
$1.02B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.15M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$592K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$520K

Top Sells

1
+$21.8M
2
+$3.8M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K

Sector Composition

1 Technology 5.41%
2 Financials 2.04%
3 Communication Services 1.06%
4 Healthcare 0.95%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.22%
28,722
-259
52
$2.05M 0.2%
24,929
-144
53
$1.97M 0.19%
5,919
+780
54
$1.92M 0.19%
32,828
-13,888
55
$1.88M 0.18%
17,634
+1
56
$1.87M 0.18%
41,583
+1,467
57
$1.81M 0.18%
2,574
-765
58
$1.8M 0.18%
7,116
+1,682
59
$1.75M 0.17%
36,966
-1,178
60
$1.75M 0.17%
5,339
+50
61
$1.74M 0.17%
4,520
-152
62
$1.72M 0.17%
12,296
63
$1.68M 0.16%
30,721
+3,829
64
$1.63M 0.16%
16,159
+208
65
$1.61M 0.16%
10,381
+5
66
$1.45M 0.14%
58,403
-2,502
67
$1.44M 0.14%
44,705
+415
68
$1.43M 0.14%
26,306
-100
69
$1.41M 0.14%
10,206
+3,600
70
$1.35M 0.13%
32,965
-78
71
$1.33M 0.13%
28,855
-11,340
72
$1.31M 0.13%
12,627
-2,070
73
$1.3M 0.13%
67,323
-1,954
74
$1.24M 0.12%
25,790
75
$1.22M 0.12%
14,776
-559
1 2
3
4 5