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
$805M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$101M
3
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.4M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

1
+$206K
2
+$3.94K

Sector Composition

1 Technology 5.25%
2 Financials 2.23%
3 Communication Services 1.36%
4 Consumer Discretionary 1.19%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.08%
3,954
+18
102
$610K 0.08%
+21,995
103
$607K 0.08%
3,419
+2,025
104
$589K 0.07%
+1,166
105
$584K 0.07%
+13,345
106
$577K 0.07%
4,858
+721
107
$574K 0.07%
+11,411
108
$571K 0.07%
10,186
+3,410
109
$570K 0.07%
6,957
+4,066
110
$567K 0.07%
13,246
111
$563K 0.07%
4,322
112
$549K 0.07%
11,495
+3,665
113
$543K 0.07%
14,891
+10,030
114
$540K 0.07%
+2,384
115
$538K 0.07%
+11,745
116
$532K 0.07%
24,144
+7,556
117
$529K 0.07%
+17,100
118
$520K 0.06%
+3,301
119
$519K 0.06%
+8,811
120
$518K 0.06%
+3,143
121
$516K 0.06%
+7,265
122
$512K 0.06%
+13,478
123
$510K 0.06%
+8,045
124
$485K 0.06%
+3,841
125
$472K 0.06%
+6,615
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5
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