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
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.13%
6,917
+313
77
$2.25M 0.13%
17,149
+77
78
$2.17M 0.13%
5,179
+40
79
$2.17M 0.13%
76,807
+8,609
80
$2.14M 0.13%
128,310
+53,295
81
$2.14M 0.13%
99,637
+45,024
82
$2.14M 0.13%
16,707
+6,667
83
$2.13M 0.13%
35,655
+18,058
84
$2.13M 0.13%
+27,426
85
$2.09M 0.12%
39,440
+17,090
86
$2.05M 0.12%
19,402
-339
87
$2.01M 0.12%
26,556
+1,325
88
$1.97M 0.12%
38,245
+16,825
89
$1.95M 0.12%
16,285
90
$1.87M 0.11%
31,966
-408
91
$1.85M 0.11%
20,487
+1,020
92
$1.8M 0.11%
+35,370
93
$1.77M 0.11%
12,334
+3,081
94
$1.67M 0.1%
14,081
+2,599
95
$1.59M 0.09%
17,070
-2,180
96
$1.55M 0.09%
1,876
+956
97
$1.5M 0.09%
22,104
+26
98
$1.49M 0.09%
10,657
+832
99
$1.47M 0.09%
32,447
+11,395
100
$1.46M 0.09%
5,314
+1,285
2 3
4
5 6