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
$1.02B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.15M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$592K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$520K

Top Sells

1
+$21.8M
2
+$3.8M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K

Sector Composition

1 Technology 5.41%
2 Financials 2.04%
3 Communication Services 1.06%
4 Healthcare 0.95%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.08%
18,773
-273
102
$761K 0.07%
3,376
-43
103
$746K 0.07%
8,494
+2
104
$742K 0.07%
8,191
-2,404
105
$735K 0.07%
3,954
106
$729K 0.07%
14,381
+988
107
$725K 0.07%
3,804
-177
108
$713K 0.07%
3,126
-596
109
$701K 0.07%
3,302
110
$690K 0.07%
21,995
111
$685K 0.07%
12,545
-635
112
$656K 0.06%
13,246
113
$639K 0.06%
7,926
+3,860
114
$634K 0.06%
12,134
+9
115
$632K 0.06%
10,186
116
$612K 0.06%
4,322
117
$605K 0.06%
4,612
-21
118
$605K 0.06%
1,750
119
$603K 0.06%
2,952
-398
120
$599K 0.06%
2,513
+453
121
$596K 0.06%
2,467
-46
122
$588K 0.06%
2,832
-312
123
$571K 0.06%
373
124
$563K 0.06%
10,205
-442
125
$555K 0.05%
11,042
-13
3 4
5
6 7