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
$964M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$7M
3
+$5.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.42M

Top Sells

1
+$15.6M
2
+$3.34M
3
+$1.63M
4
GM icon
General Motors
GM
+$753K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K

Sector Composition

1 Technology 4.4%
2 Financials 2.15%
3 Healthcare 1.1%
4 Communication Services 1.07%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.11%
9,565
-86
77
$988K 0.1%
11,941
+1,828
78
$980K 0.1%
20,858
+6,554
79
$979K 0.1%
3,099
+1
80
$977K 0.1%
5,444
+443
81
$947K 0.1%
6,243
82
$941K 0.1%
14,703
+1,272
83
$934K 0.1%
+23,021
84
$927K 0.1%
6,606
85
$923K 0.1%
3,722
86
$905K 0.09%
23,391
87
$903K 0.09%
12,809
+178
88
$898K 0.09%
10,595
-117
89
$895K 0.09%
25,790
90
$889K 0.09%
+17,885
91
$875K 0.09%
13,600
-2,813
92
$870K 0.09%
10,268
-39,419
93
$869K 0.09%
2,583
+15
94
$838K 0.09%
12,764
-225
95
$792K 0.08%
20,811
-6,556
96
$788K 0.08%
9,074
-226
97
$748K 0.08%
13,180
+10
98
$743K 0.08%
4,259
+1,116
99
$738K 0.08%
+19,046
100
$727K 0.08%
3,981
+680
2 3
4
5 6