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
$174M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.59M
3
+$2.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

1
+$3.63M
2
+$3.47M
3
+$1.33M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.27M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$764K

Sector Composition

1 Technology 11.33%
2 Communication Services 2.66%
3 Consumer Discretionary 2.54%
4 Financials 1.93%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,751
102
– –
-5,933
103
– –
-1,333
104
– –
-7,492
105
– –
-3,858
106
– –
-1,655
107
– –
-6,190
108
– –
-2,901
1 2 3 4
5