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
$998M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.7M
3
+$1.39M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.29M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$903K

Top Sells

1
+$94.2M
2
+$1.07M
3
+$786K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$667K

Sector Composition

1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.24%
47,005
-1,210
52
$2.3M 0.23%
22,456
-7,669
53
$1.85M 0.19%
17,888
+1
54
$1.83M 0.18%
6,783
-121
55
$1.83M 0.18%
22,544
-2,439
56
$1.78M 0.18%
4,282
+51
57
$1.76M 0.18%
12,296
58
$1.72M 0.17%
5,139
59
$1.71M 0.17%
5,294
60
$1.69M 0.17%
16,670
+378
61
$1.68M 0.17%
31,418
+376
62
$1.65M 0.17%
16,012
+437
63
$1.64M 0.16%
10,509
-145
64
$1.63M 0.16%
12,347
65
$1.61M 0.16%
34,999
+3,651
66
$1.58M 0.16%
35,478
-1,392
67
$1.5M 0.15%
25,930
-555
68
$1.48M 0.15%
44,528
+1,587
69
$1.43M 0.14%
9,887
-79
70
$1.41M 0.14%
25,790
71
$1.39M 0.14%
10,045
+181
72
$1.36M 0.14%
15,054
-189
73
$1.32M 0.13%
2,579
-23
74
$1.31M 0.13%
4,370
-3
75
$1.31M 0.13%
19,998
+937
1 2
3
4 5