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
$1.4B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.52M
3
+$2.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M

Top Sells

1
+$3.1M
2
+$2.16M
3
+$2.16M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.18%
14,939
-138
52
$2.37M 0.17%
5,245
53
$2.26M 0.16%
18,288
-17
54
$2.18M 0.16%
11,881
-115
55
$2.16M 0.15%
17,757
+140
56
$2.16M 0.15%
10,643
+1,856
57
$2.15M 0.15%
4,270
-55
58
$2.11M 0.15%
23,474
-75
59
$2.1M 0.15%
25,315
-100
60
$2.05M 0.15%
6,562
+12
61
$2.02M 0.14%
9,993
+249
62
$2.01M 0.14%
19,257
+65
63
$2.01M 0.14%
5,139
64
$1.96M 0.14%
22,864
-255
65
$1.93M 0.14%
35,175
+3,928
66
$1.8M 0.13%
43,754
+407
67
$1.7M 0.12%
25,807
-118
68
$1.55M 0.11%
22,094
-222
69
$1.5M 0.11%
26,439
+1,002
70
$1.49M 0.11%
10,212
+182
71
$1.47M 0.1%
2,641
-13
72
$1.47M 0.1%
16,082
-553
73
$1.42M 0.1%
13,338
-1,519
74
$1.42M 0.1%
14,120
-622
75
$1.41M 0.1%
50,591
-5,349
1 2
3
4 5