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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.63M
3
+$5.1M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.87M

Top Sells

1
+$14.3M
2
+$1.33M
3
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$813K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K

Sector Composition

1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.06%
3,659
+13
102
$950K 0.06%
3,145
+125
103
$947K 0.06%
12,363
+309
104
$904K 0.06%
29,751
-20,840
105
$898K 0.06%
2,787
+92
106
$891K 0.06%
13,246
107
$830K 0.05%
9,979
-2,461
108
$818K 0.05%
20,141
109
$814K 0.05%
3,531
+921
110
$773K 0.05%
14,532
+43
111
$772K 0.05%
4,322
112
$758K 0.05%
7,882
+134
113
$740K 0.05%
11,390
114
$739K 0.05%
2,555
+15
115
$721K 0.05%
+13,117
116
$689K 0.05%
3,336
+25
117
$677K 0.04%
2,589
-124
118
$674K 0.04%
3,891
+98
119
$672K 0.04%
758
120
$666K 0.04%
2,804
-151
121
$641K 0.04%
2,285
+10
122
$640K 0.04%
18,065
123
$640K 0.04%
3,240
+663
124
$612K 0.04%
3,049
+79
125
$606K 0.04%
6,291
+112
3 4
5
6 7