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
$1.02B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.15M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$592K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$520K

Top Sells

1
+$21.8M
2
+$3.8M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K

Sector Composition

1 Technology 5.41%
2 Financials 2.04%
3 Communication Services 1.06%
4 Healthcare 0.95%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.12%
9,186
-997
77
$1.11M 0.11%
9,716
-3,065
78
$1.09M 0.11%
22,628
+6,746
79
$1.08M 0.11%
18,665
+6,541
80
$1.06M 0.1%
3,602
+503
81
$1.04M 0.1%
9,502
-63
82
$1.03M 0.1%
14,383
+1,619
83
$1.01M 0.1%
6,617
+374
84
$1,000K 0.1%
4,718
+63
85
$995K 0.1%
2,583
86
$992K 0.1%
20,858
87
$915K 0.09%
17,100
88
$914K 0.09%
13,633
+33
89
$905K 0.09%
23,391
90
$887K 0.09%
13,104
+295
91
$875K 0.09%
5,365
-79
92
$875K 0.09%
14,234
-469
93
$875K 0.09%
8,738
-336
94
$875K 0.09%
9,672
-596
95
$874K 0.09%
4,899
+640
96
$869K 0.09%
11,156
-785
97
$831K 0.08%
7,936
-9,245
98
$815K 0.08%
8,318
99
$783K 0.08%
4,188
+222
100
$776K 0.08%
20,811
2 3
4
5 6