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
$174M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.59M
3
+$2.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

1
+$3.63M
2
+$3.47M
3
+$1.33M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.27M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$764K

Sector Composition

1 Technology 11.33%
2 Communication Services 2.66%
3 Consumer Discretionary 2.54%
4 Financials 1.93%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.16%
+1,167
77
$278K 0.16%
1,474
-97
78
$274K 0.16%
1,394
-9
79
$262K 0.15%
2,891
-536
80
$260K 0.15%
3,718
-120
81
$256K 0.15%
16,900
+9,780
82
$256K 0.15%
1,125
-90
83
$245K 0.14%
8,567
84
$235K 0.14%
8,500
85
$234K 0.13%
3,277
-730
86
$229K 0.13%
2,515
87
$223K 0.13%
4,230
-173
88
$222K 0.13%
5,944
-62
89
$218K 0.13%
1,600
-47
90
$208K 0.12%
1,828
-78
91
$206K 0.12%
+2,158
92
$202K 0.12%
+4,861
93
$161K 0.09%
+11,986
94
$127K 0.07%
+11,440
95
$37K 0.02%
12,686
+228
96
– –
-1,887
97
– –
-375
98
– –
-5,643
99
– –
-338
100
– –
-17,299
1 2 3
4
5