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

Top Buys

1
+$5.73M
2
+$3.03M
3
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.98M

Top Sells

1
+$1.31M
2
+$961K
3
+$825K
4
GHC icon
Graham Holdings Company
GHC
+$737K
5
GD icon
General Dynamics
GD
+$661K

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
– –
-7,550
78
– –
-3,582
79
– –
-5,086
1 2 3
4