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
$1.32B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.19M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
+$26.4M
2
+$23M
3
+$21.7M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$8.45M

Sector Composition

1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.07%
3,230
-177
102
$912K 0.07%
3,686
+1
103
$890K 0.07%
3,646
+12
104
$884K 0.07%
7,688
105
$883K 0.07%
19,475
-1,276
106
$878K 0.07%
12,015
+21
107
$819K 0.06%
11,031
-1,277
108
$785K 0.06%
11,962
-666
109
$765K 0.06%
2,943
-2,839
110
$761K 0.06%
19,777
-90
111
$757K 0.06%
2,663
-77
112
$739K 0.06%
17,100
113
$725K 0.06%
2,262
-40
114
$705K 0.05%
11,390
-55
115
$698K 0.05%
3,055
+166
116
$698K 0.05%
13,984
-4,305
117
$694K 0.05%
3,594
-1,083
118
$690K 0.05%
13,646
+422
119
$665K 0.05%
2,557
-1,373
120
$599K 0.05%
6,446
+760
121
$594K 0.05%
2,880
-50
122
$588K 0.04%
3,376
-486
123
$579K 0.04%
15,709
-4,481
124
$578K 0.04%
13,091
-17,884
125
$565K 0.04%
2,090
+1
3 4
5
6 7