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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.63M
3
+$5.1M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.87M

Top Sells

1
+$14.3M
2
+$1.33M
3
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$813K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K

Sector Composition

1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.09%
3,546
+25
77
$1.43M 0.09%
16,327
+245
78
$1.41M 0.09%
8,099
79
$1.37M 0.09%
2,641
80
$1.35M 0.09%
8,250
-319
81
$1.35M 0.09%
19,080
+40
82
$1.31M 0.09%
24,075
-722
83
$1.3M 0.09%
8,507
+2
84
$1.3M 0.09%
7,540
85
$1.21M 0.08%
11,093
+2
86
$1.2M 0.08%
8,132
+819
87
$1.16M 0.08%
22,660
-596
88
$1.15M 0.08%
22,493
+8,422
89
$1.13M 0.07%
5,964
+152
90
$1.13M 0.07%
9,640
+141
91
$1.13M 0.07%
3,973
+211
92
$1.11M 0.07%
10,071
-3,267
93
$1.04M 0.07%
8,246
+58
94
$1.02M 0.07%
3,686
95
$1M 0.07%
12,382
-196
96
$990K 0.07%
4,479
-413
97
$990K 0.07%
19,708
+10,908
98
$984K 0.06%
17,397
-469
99
$973K 0.06%
3,540
+62
100
$973K 0.06%
7,714
+26
2 3
4
5 6