AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.24%
23,989
+2,310
52
$3.91M 0.23%
10,548
+140
53
$3.87M 0.23%
42,433
+833
54
$3.78M 0.23%
6,971
-1
55
$3.69M 0.22%
45,201
+1,594
56
$3.44M 0.21%
73,608
+17,140
57
$3.29M 0.2%
16,956
+6,499
58
$3.18M 0.19%
18,369
+1,220
59
$3.15M 0.19%
18,801
+3,142
60
$3.13M 0.19%
10,197
61
$3.03M 0.18%
19,363
-575
62
$2.95M 0.18%
5,403
+154
63
$2.84M 0.17%
14,084
+8,043
64
$2.78M 0.17%
4,816
+344
65
$2.7M 0.16%
33,015
+2,323
66
$2.64M 0.16%
5,035
+141
67
$2.59M 0.15%
44,398
-131
68
$2.59M 0.15%
12,960
+859
69
$2.54M 0.15%
50,894
+5,749
70
$2.47M 0.15%
30,929
+12,910
71
$2.46M 0.15%
25,812
72
$2.44M 0.15%
26,881
+6,250
73
$2.41M 0.14%
24,943
+1,205
74
$2.35M 0.14%
9,443
+672
75
$2.25M 0.13%
+69,511
1 2
3
4 5