AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$7M
3
+$5.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.42M

Top Sells

1
+$15.6M
2
+$3.34M
3
+$1.63M
4
GM icon
General Motors
GM
+$753K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K

Sector Composition

1 Technology 4.4%
2 Financials 2.15%
3 Healthcare 1.1%
4 Communication Services 1.07%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.07%
3,419
102
$683K 0.07%
21,995
103
$677K 0.07%
3,966
-231
104
$663K 0.07%
+13,393
105
$660K 0.07%
2,513
+476
106
$653K 0.07%
3,954
107
$653K 0.07%
4,633
-225
108
$651K 0.07%
12,713
-632
109
$651K 0.07%
15,882
+7,397
110
$648K 0.07%
10,186
111
$640K 0.07%
3,350
-2,794
112
$634K 0.07%
6,957
113
$630K 0.07%
8,492
-147
114
$629K 0.07%
3,302
+600
115
$621K 0.06%
13,246
116
$608K 0.06%
17,100
117
$597K 0.06%
10,155
+1,344
118
$590K 0.06%
4,322
119
$582K 0.06%
12,124
-1,196
120
$578K 0.06%
12,125
+2,354
121
$560K 0.06%
4,655
-1,846
122
$556K 0.06%
11,055
-356
123
$551K 0.06%
10,647
-1,098
124
$551K 0.06%
2,219
+124
125
$539K 0.06%
373
3 4
5
6 7