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
$998M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.7M
3
+$1.39M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.29M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$903K

Top Sells

1
+$94.2M
2
+$1.07M
3
+$786K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$667K

Sector Composition

1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.12%
30,131
-1,721
77
$1.18M 0.12%
9,578
-603
78
$1.17M 0.12%
22,479
-195
79
$1.11M 0.11%
9,474
+5
80
$1.02M 0.1%
5,740
+668
81
$1.01M 0.1%
3,349
-46
82
$1.01M 0.1%
6,617
83
$1M 0.1%
5,938
+34
84
$1M 0.1%
14,528
-386
85
$998K 0.1%
7,044
+1,891
86
$921K 0.09%
23,021
87
$917K 0.09%
20,981
-7,654
88
$911K 0.09%
8,499
+2
89
$888K 0.09%
23,391
90
$881K 0.09%
12,988
-393
91
$860K 0.09%
10,643
-233
92
$856K 0.09%
3,722
+412
93
$855K 0.09%
8,311
-7
94
$850K 0.09%
9,051
95
$822K 0.08%
54,700
-2,616
96
$815K 0.08%
18,836
-263
97
$777K 0.08%
4,322
98
$773K 0.08%
8,193
99
$747K 0.07%
12,671
-436
100
$746K 0.07%
2,982
-1
2 3
4
5 6