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
$1.32B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.19M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
+$26.4M
2
+$23M
3
+$21.7M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$8.45M

Sector Composition

1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.19%
15,610
+5,429
52
$2.5M 0.19%
5,059
+32
53
$2.43M 0.18%
18,305
-594
54
$2.22M 0.17%
17,617
+1,386
55
$2.19M 0.17%
5,245
-427
56
$2.16M 0.16%
12,296
57
$2.1M 0.16%
4,325
+31
58
$2.08M 0.16%
6,550
+4
59
$2.04M 0.16%
5,139
-1,012
60
$2.01M 0.15%
19,192
-815
61
$2M 0.15%
25,925
+135
62
$1.95M 0.15%
9,744
-4,657
63
$1.95M 0.15%
23,549
-2,430
64
$1.9M 0.14%
25,415
-65
65
$1.89M 0.14%
23,119
+4,372
66
$1.85M 0.14%
8,787
-2,338
67
$1.83M 0.14%
11,996
-41,827
68
$1.83M 0.14%
43,347
+826
69
$1.76M 0.13%
31,247
-1,212
70
$1.62M 0.12%
55,940
-13,188
71
$1.6M 0.12%
14,857
-1,109
72
$1.59M 0.12%
10,030
-4,982
73
$1.57M 0.12%
16,635
-1,960
74
$1.54M 0.12%
8,552
+218
75
$1.51M 0.11%
14,742
+4,214
1 2
3
4 5