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
$1.39B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$28.3M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$9.07M
2
+$2.03M
3
+$1.83M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.09%
8,334
+23
102
$1.22M 0.09%
4,677
+1,493
103
$1.22M 0.09%
2,290
+1,536
104
$1.19M 0.09%
26,014
-4,117
105
$1.17M 0.08%
8,949
+450
106
$1.15M 0.08%
8,038
-1,540
107
$1.13M 0.08%
13,816
-8,728
108
$1.08M 0.08%
+6,550
109
$1.07M 0.08%
18,153
+8,291
110
$1.07M 0.08%
9,825
-12,631
111
$1.05M 0.08%
9,380
+1,580
112
$1.05M 0.08%
+14,483
113
$998K 0.07%
+9,956
114
$996K 0.07%
9,958
+484
115
$990K 0.07%
58,970
+4,270
116
$971K 0.07%
10,528
-115
117
$953K 0.07%
23,547
+156
118
$944K 0.07%
12,533
-1,995
119
$934K 0.07%
+5,373
120
$930K 0.07%
24,675
+12,284
121
$929K 0.07%
+14,260
122
$928K 0.07%
20,751
-2,270
123
$924K 0.07%
18,289
+4,587
124
$900K 0.06%
6,138
+2,281
125
$888K 0.06%
3,930
+1,472
3 4
5
6 7