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
$161M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.79M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.5M

Top Sells

1
+$1.72M
2
+$1.51M
3
+$863K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K
5
BNL icon
Broadstone Net Lease
BNL
+$218K

Sector Composition

1 Technology 11.08%
2 Communication Services 3.54%
3 Consumer Discretionary 1.59%
4 Financials 1.35%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.13%
+2,469
77
$211K 0.13%
1,333
78
$209K 0.13%
+3,883
79
$203K 0.13%
+2,501
80
$202K 0.13%
+280
81
– –
-12,573
82
– –
-11,897
83
– –
-57,880
1 2 3
4