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
$1.4B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.52M
3
+$2.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M

Top Sells

1
+$3.1M
2
+$2.16M
3
+$2.16M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.1%
8,569
+17
77
$1.39M 0.1%
8,099
78
$1.29M 0.09%
19,040
79
$1.22M 0.09%
15,573
+2,545
80
$1.22M 0.09%
24,797
-1,591
81
$1.21M 0.09%
3,521
+4
82
$1.21M 0.09%
7,540
-60
83
$1.18M 0.08%
11,091
+1,266
84
$1.18M 0.08%
61,571
+3,237
85
$1.14M 0.08%
7,313
+77
86
$1.09M 0.08%
9,499
-15
87
$1.09M 0.08%
23,256
-495
88
$1.05M 0.08%
8,505
-24
89
$1.02M 0.07%
12,440
-1,239
90
$1.01M 0.07%
5,812
-235
91
$1.01M 0.07%
3,762
+819
92
$982K 0.07%
13,246
93
$974K 0.07%
3,686
94
$973K 0.07%
8,188
95
$946K 0.07%
17,866
+2
96
$917K 0.07%
7,688
97
$913K 0.07%
3,478
+47
98
$886K 0.06%
4,322
99
$876K 0.06%
3,020
-210
100
$872K 0.06%
2,275
+13
2 3
4
5 6