AF
Apexium Financial Portfolio holdings
AUM $1.68B
AUM
$1.68B
AUM Growth
+$29.3M (+2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
6.75%
Top 10 Holdings %Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 | $9.91M | |
| 2 | $7.93M | |
| 3 | $7.72M | |
| 4 | $7.17M | |
| 5 | $6.98M |
Top Sells
| 1 | $2.28M | |
| 2 | $831K | |
| 3 | $726K | |
| 4 | $644K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.09% | 3,972 +514 | +15% | +$188K | |||
| $1.35M | 0.08% | 3,524 +785 | +29% | +$301K | |||
| $1.34M | 0.08% | 8,395 +3,986 | +90% | +$637K | |||
| $1.33M | 0.08% | 6,385 | New | +$1.33M | |||
| $1.32M | 0.08% | 26,555 +198 | +0.8% | +$9.83K | |||
| $1.28M | 0.08% | 3,650 +192 | +6% | +$67.3K | |||
| $1.24M | 0.07% | 21,967 -388 | -2% | -$22K | |||
| $1.19M | 0.07% | 8,511 +3 | +0% | +$419 | |||
| $1.18M | 0.07% | 15,793 | New | +$1.18M | |||
| $1.18M | 0.07% | 5,648 +1,680 | +42% | +$352K | |||
| $1.17M | 0.07% | 16,030 +7,900 | +97% | +$579K | |||
| $1.15M | 0.07% | 10,926 -362 | -3% | -$38.2K | |||
| $1.1M | 0.07% | 5,860 | – | – | |||
| $1.09M | 0.06% | 21,923 -305 | -1% | -$15.1K | |||
| $1.09M | 0.06% | 6,369 +1,547 | +32% | +$264K | |||
| $1.08M | 0.06% | 19,120 +1,720 | +10% | +$97.1K | |||
| $1.02M | 0.06% | 8,400 +1 | +0% | +$122 | |||
| $1M | 0.06% | 13,246 | – | – | |||
| $1M | 0.06% | 16,688 +5,952 | +55% | +$357K | |||
| $998K | 0.06% | 3,686 | – | – | |||
| $974K | 0.06% | 21,480 +2,288 | +12% | +$104K | |||
| $969K | 0.06% | 12,644 -54 | -0.4% | -$4.14K | |||
| $953K | 0.06% | 15,436 +1,903 | +14% | +$117K | |||
| $950K | 0.06% | 11,960 +4,170 | +54% | +$331K | |||
| $942K | 0.06% | 7,731 +17 | +0.2% | +$2.07K |
