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
$805M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$101M
3
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.4M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

1
+$206K
2
+$3.94K

Sector Composition

1 Technology 5.25%
2 Financials 2.23%
3 Communication Services 1.36%
4 Consumer Discretionary 1.19%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.11%
6,501
+4,203
77
$877K 0.11%
9,300
+5,343
78
$864K 0.11%
+23,391
79
$855K 0.11%
3,098
+1,407
80
$852K 0.11%
10,712
+4,903
81
$849K 0.11%
+6,243
82
$843K 0.1%
+9,651
83
$827K 0.1%
+12,631
84
$816K 0.1%
6,606
+3,595
85
$814K 0.1%
3,068
+1,661
86
$812K 0.1%
+12,908
87
$790K 0.1%
3,722
+686
88
$769K 0.1%
13,431
+4,011
89
$766K 0.1%
+8,421
90
$753K 0.09%
23,466
+101
91
$753K 0.09%
+10,113
92
$728K 0.09%
+12,989
93
$723K 0.09%
8,639
+559
94
$719K 0.09%
+5,001
95
$707K 0.09%
2,568
+665
96
$695K 0.09%
+25,790
97
$690K 0.09%
4,197
+408
98
$666K 0.08%
+13,170
99
$659K 0.08%
+14,304
100
$638K 0.08%
+13,320
2 3
4
5 6