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
$1.13B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.24M
3
+$1.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.6M

Top Sells

1
+$1.64M
2
+$913K
3
+$749K
4
AAPL icon
Apple
AAPL
+$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.21%
4,855
52
$2.13M 0.19%
28,215
-507
53
$2.08M 0.18%
17,887
+253
54
$2.03M 0.18%
24,983
+54
55
$1.96M 0.17%
6,904
-212
56
$1.87M 0.17%
4,231
-289
57
$1.83M 0.16%
12,296
58
$1.77M 0.16%
5,139
-780
59
$1.76M 0.16%
10,654
+273
60
$1.76M 0.16%
36,870
-96
61
$1.75M 0.15%
16,292
+133
62
$1.72M 0.15%
31,042
+321
63
$1.71M 0.15%
5,294
-45
64
$1.67M 0.15%
25,790
65
$1.65M 0.15%
26,485
+179
66
$1.62M 0.14%
15,575
+7,639
67
$1.49M 0.13%
12,347
-280
68
$1.48M 0.13%
31,348
-10,235
69
$1.45M 0.13%
9,966
+780
70
$1.45M 0.13%
42,941
-1,764
71
$1.4M 0.12%
9,864
-342
72
$1.34M 0.12%
31,852
-1,113
73
$1.33M 0.12%
10,181
+465
74
$1.31M 0.12%
28,635
-220
75
$1.27M 0.11%
2,602
+19
1 2
3
4 5