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
$1.4B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.52M
3
+$2.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M

Top Sells

1
+$3.1M
2
+$2.16M
3
+$2.16M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.06%
12,054
+39
102
$860K 0.06%
3,646
103
$857K 0.06%
12,578
+616
104
$846K 0.06%
4,892
-125
105
$842K 0.06%
2,695
+32
106
$800K 0.06%
18,525
-950
107
$769K 0.06%
7,748
+138
108
$764K 0.05%
20,141
+364
109
$760K 0.05%
12,791
-36,427
110
$705K 0.05%
14,071
+425
111
$698K 0.05%
11,390
112
$688K 0.05%
14,489
+505
113
$679K 0.05%
2,875
-5
114
$673K 0.05%
17,100
115
$656K 0.05%
9,033
-1,998
116
$656K 0.05%
3,603
+9
117
$648K 0.05%
2,540
-17
118
$645K 0.05%
2,955
-100
119
$644K 0.05%
758
+27
120
$644K 0.05%
3,311
-65
121
$644K 0.05%
2,610
+609
122
$626K 0.04%
3,793
+344
123
$607K 0.04%
4,302
+52
124
$578K 0.04%
8,011
+1,275
125
$564K 0.04%
2,115
+25
3 4
5
6 7