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
$1.13B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.24M
3
+$1.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.6M

Top Sells

1
+$1.64M
2
+$913K
3
+$749K
4
AAPL icon
Apple
AAPL
+$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.11%
4,373
-345
77
$1.24M 0.11%
19,061
+396
78
$1.24M 0.11%
15,243
+467
79
$1.23M 0.11%
22,674
+46
80
$1.1M 0.1%
43,694
-14,709
81
$1.08M 0.1%
14,914
+531
82
$1.05M 0.09%
3,395
-207
83
$1.04M 0.09%
6,617
84
$1.02M 0.09%
9,469
-33
85
$994K 0.09%
+23,021
86
$950K 0.08%
5,072
+173
87
$948K 0.08%
8,318
88
$936K 0.08%
13,381
-252
89
$929K 0.08%
5,904
+539
90
$920K 0.08%
23,391
91
$914K 0.08%
57,316
-10,007
92
$888K 0.08%
10,876
-280
93
$882K 0.08%
9,051
-621
94
$858K 0.08%
13,107
+3
95
$856K 0.08%
17,100
96
$846K 0.07%
19,099
+326
97
$802K 0.07%
8,193
+2
98
$790K 0.07%
8,851
+113
99
$790K 0.07%
8,497
+3
100
$786K 0.07%
3,310
-66
2 3
4
5 6