AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
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
+$6.69M
2
+$4.04M
3
+$3.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.74M

Top Sells

1
+$3.97M
2
+$3.76M
3
+$1.45M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.4M
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
– –
-17,299
102
– –
-1,655
103
– –
-2,901
104
– –
-3,858
105
– –
-3,751
106
– –
-5,933
107
– –
-1,333
108
– –
-7,492
1 2 3 4
5