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
$1.13B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.24M
3
+$1.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.6M

Top Sells

1
+$1.64M
2
+$913K
3
+$749K
4
AAPL icon
Apple
AAPL
+$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.07%
2,983
+151
102
$779K 0.07%
1,185
-1,389
103
$771K 0.07%
+5,153
104
$766K 0.07%
3,714
-90
105
$763K 0.07%
20,811
106
$763K 0.07%
3,685
-503
107
$763K 0.07%
17,320
-180
108
$732K 0.06%
14,156
+2,022
109
$722K 0.06%
14,381
110
$720K 0.06%
21,995
111
$706K 0.06%
13,246
112
$695K 0.06%
4,322
113
$683K 0.06%
3,176
+50
114
$683K 0.06%
3,234
-68
115
$677K 0.06%
12,070
-475
116
$653K 0.06%
7,530
+2,320
117
$638K 0.06%
4,768
+156
118
$624K 0.06%
3,464
-490
119
$622K 0.06%
9,847
-4,387
120
$616K 0.05%
2,798
-154
121
$616K 0.05%
4,056
+611
122
$615K 0.05%
10,187
+1
123
$603K 0.05%
12,809
-8,049
124
$596K 0.05%
+8,833
125
$579K 0.05%
1,941
+196
3 4
5
6 7