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
$191M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$269K
3
+$215K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$208K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$117K

Top Sells

1
+$400K
2
+$292K
3
+$206K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 2.87%
3 Communication Services 2.83%
4 Financials 2.55%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.15%
7,492
77
$278K 0.15%
2,658
-1,668
78
$274K 0.14%
1,647
79
$269K 0.14%
+3,858
80
$268K 0.14%
4,007
-110
81
$267K 0.14%
8,567
82
$262K 0.14%
1,655
+217
83
$249K 0.13%
2,961
-180
84
$246K 0.13%
1,906
85
$243K 0.13%
6,756
-8,132
86
$240K 0.13%
1,467
-43
87
$233K 0.12%
2,901
-79
88
$228K 0.12%
1,041
+31
89
$227K 0.12%
1,696
90
$224K 0.12%
1,887
91
$224K 0.12%
1,333
92
$213K 0.11%
375
93
$208K 0.11%
+3,751
94
$207K 0.11%
338
95
$206K 0.11%
1,440
96
$206K 0.11%
7,120
97
$55K 0.03%
12,458
98
– –
-2,614
1 2 3
4