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
$1.39B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$28.3M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$9.07M
2
+$2.03M
3
+$1.83M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.14%
7,611
+3,889
77
$1.87M 0.13%
69,128
-65,890
78
$1.86M 0.13%
+15,907
79
$1.85M 0.13%
16,231
-439
80
$1.85M 0.13%
25,979
-14,211
81
$1.76M 0.13%
5,935
+4,019
82
$1.74M 0.12%
25,480
-450
83
$1.72M 0.12%
15,966
-12,609
84
$1.71M 0.12%
+6,900
85
$1.68M 0.12%
32,459
-2,540
86
$1.61M 0.12%
+100,000
87
$1.6M 0.11%
42,521
-2,007
88
$1.58M 0.11%
2,655
+76
89
$1.56M 0.11%
18,595
+3,541
90
$1.56M 0.11%
30,975
+18,903
91
$1.53M 0.11%
32,294
-3,184
92
$1.52M 0.11%
10,181
+136
93
$1.52M 0.11%
4,294
-76
94
$1.4M 0.1%
4,049
+700
95
$1.38M 0.1%
+48,787
96
$1.37M 0.1%
5,782
+2,981
97
$1.36M 0.1%
18,747
-1,251
98
$1.33M 0.1%
22,463
-16
99
$1.31M 0.09%
+22,790
100
$1.25M 0.09%
21,643
+11,421
2 3
4
5 6