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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.63M
3
+$5.1M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.87M

Top Sells

1
+$14.3M
2
+$1.33M
3
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$813K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K

Sector Composition

1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.19%
49,660
+36,869
52
$2.77M 0.18%
44,500
-746
53
$2.68M 0.18%
14,939
54
$2.6M 0.17%
5,245
55
$2.58M 0.17%
11,687
+1,044
56
$2.49M 0.16%
4,343
+73
57
$2.4M 0.16%
17,739
-18
58
$2.37M 0.16%
13,565
-1,958
59
$2.32M 0.15%
39,001
+12,562
60
$2.25M 0.15%
6,604
+42
61
$2.17M 0.14%
5,139
62
$2.11M 0.14%
23,345
+481
63
$2.09M 0.14%
18,323
+35
64
$2.07M 0.14%
25,807
65
$2.06M 0.14%
24,955
-360
66
$2.04M 0.13%
34,531
-644
67
$2.04M 0.13%
19,232
-25
68
$2.02M 0.13%
44,490
+736
69
$1.94M 0.13%
20,909
-2,565
70
$1.74M 0.11%
20,753
+5,180
71
$1.69M 0.11%
10,417
+205
72
$1.58M 0.1%
22,024
-70
73
$1.56M 0.1%
14,085
-35
74
$1.55M 0.1%
9,083
+4,781
75
$1.44M 0.1%
65,568
+3,997
1 2
3
4 5