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
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.1M
3
+$1.42M
4
GS icon
Goldman Sachs
GS
+$1.3M
5
GM icon
General Motors
GM
+$1.23M

Top Sells

1
+$3.27M
2
+$1.38M
3
+$829K
4
OEF icon
iShares S&P 100 ETF
OEF
+$332K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$319K

Sector Composition

1 Technology 10.68%
2 Communication Services 3.54%
3 Consumer Discretionary 2.9%
4 Financials 2.6%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.15%
5,074
-233
77
$262K 0.15%
1,887
78
$244K 0.14%
1,647
79
$243K 0.14%
1,901
+7
80
$240K 0.14%
+930
81
$234K 0.14%
712
82
$231K 0.13%
1,428
83
$225K 0.13%
+3,577
84
$219K 0.13%
2,975
-79
85
$209K 0.12%
1,333
86
$205K 0.12%
2,558
+57
87
$204K 0.12%
280
88
$202K 0.12%
3,878
-5
89
$201K 0.12%
1,017
-1,682
90
$66K 0.04%
+12,458
91
– –
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