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
$75.5M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$2.56M
3 +$2.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.98M

Top Sells

1 +$1.07M
2 +$783K
3 +$592K
4
GD icon
General Dynamics
GD
+$527K
5
DVY icon
iShares Select Dividend ETF
DVY
+$495K

Sector Composition

1 Communication Services 7.84%
2 Technology 4.95%
3 Financials 1.73%
4 Industrials 1.68%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-7,387
77
-3,775
78
-1,791
79
-4,308