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
$1.32B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.19M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
+$26.4M
2
+$23M
3
+$21.7M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$8.45M

Sector Composition

1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.11%
25,437
-45,638
77
$1.44M 0.11%
22,316
-147
78
$1.35M 0.1%
3,517
-532
79
$1.34M 0.1%
2,654
-1
80
$1.32M 0.1%
26,388
-5,906
81
$1.26M 0.1%
8,099
+61
82
$1.16M 0.09%
23,751
-2,263
83
$1.16M 0.09%
1,904
+195
84
$1.14M 0.09%
7,236
-17,227
85
$1.12M 0.09%
8,529
-420
86
$1.12M 0.08%
13,679
-137
87
$1.11M 0.08%
9,514
-444
88
$1.09M 0.08%
4,322
89
$1.08M 0.08%
6,047
-16,291
90
$1.06M 0.08%
9,825
91
$1.04M 0.08%
13,028
+495
92
$1.04M 0.08%
13,246
93
$1.03M 0.08%
58,334
-636
94
$1.01M 0.08%
7,600
-1,780
95
$989K 0.08%
23,547
96
$958K 0.07%
5,017
-19,260
97
$958K 0.07%
3,431
-4,180
98
$944K 0.07%
17,864
-636
99
$944K 0.07%
8,188
100
$931K 0.07%
7,610
-2,198
2 3
4
5 6