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
$998M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.7M
3
+$1.39M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.29M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$903K

Top Sells

1
+$94.2M
2
+$1.07M
3
+$786K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$667K

Sector Composition

1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.07%
3,685
102
$738K 0.07%
17,100
103
$737K 0.07%
13,702
-454
104
$730K 0.07%
1,185
105
$724K 0.07%
3,705
-9
106
$721K 0.07%
2,682
+90
107
$707K 0.07%
+24,860
108
$702K 0.07%
3,176
109
$693K 0.07%
21,780
-215
110
$687K 0.07%
13,246
111
$684K 0.07%
20,190
-621
112
$678K 0.07%
8,368
-483
113
$676K 0.07%
4,816
+48
114
$657K 0.07%
17,410
+90
115
$648K 0.06%
7,800
+270
116
$632K 0.06%
13,144
-1,237
117
$621K 0.06%
11,445
-625
118
$615K 0.06%
27,048
-16,646
119
$610K 0.06%
3,184
-50
120
$595K 0.06%
2,801
+3
121
$568K 0.06%
8,833
122
$563K 0.06%
3,857
-199
123
$554K 0.06%
9,862
-325
124
$547K 0.05%
10,222
+1
125
$544K 0.05%
10,817
-103
3 4
5
6 7