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
$1.39B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$28.3M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$9.07M
2
+$2.03M
3
+$1.83M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.26%
42,131
-379
52
$3.65M 0.26%
24,463
+18,525
53
$3.54M 0.25%
+4,031
54
$3.49M 0.25%
13,312
+2,194
55
$3.16M 0.23%
43,814
-3,586
56
$2.84M 0.2%
233,192
+215,000
57
$2.77M 0.2%
35,927
+4,232
58
$2.73M 0.2%
8,779
-285
59
$2.65M 0.19%
5,027
+210
60
$2.64M 0.19%
19,366
+877
61
$2.63M 0.19%
24,907
+20,529
62
$2.52M 0.18%
45,505
-1,500
63
$2.45M 0.18%
14,401
+4,514
64
$2.35M 0.17%
15,012
+4,503
65
$2.35M 0.17%
14,908
+7,864
66
$2.32M 0.17%
6,151
+1,012
67
$2.23M 0.16%
11,125
+5,385
68
$2.19M 0.16%
5,672
+378
69
$2.16M 0.16%
+15,934
70
$2.11M 0.15%
20,007
+3,995
71
$2.06M 0.15%
18,899
+1,011
72
$2.04M 0.15%
4,222
-60
73
$2.02M 0.15%
12,296
74
$2.01M 0.14%
25,790
75
$1.99M 0.14%
6,546
-237
1 2
3
4 5