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
$1.65B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.74M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$5.24M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$4.47M

Top Sells

1
+$2.58M
2
+$669K
3
+$483K
4
AVGO icon
Broadcom
AVGO
+$415K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$409K

Sector Composition

1 Technology 6.7%
2 Communication Services 2.24%
3 Financials 2.01%
4 Consumer Discretionary 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.07%
+21,420
102
$1.13M 0.07%
2,787
+198
103
$1.1M 0.07%
+22,350
104
$1.09M 0.07%
3,458
-82
105
$1.09M 0.07%
17,597
+8,774
106
$1.08M 0.07%
5,860
-104
107
$1.08M 0.07%
13,246
108
$1.08M 0.07%
8,399
+153
109
$1.07M 0.07%
8,895
+645
110
$1.06M 0.06%
3,686
111
$997K 0.06%
17,400
+3
112
$994K 0.06%
7,714
113
$989K 0.06%
12,698
+335
114
$927K 0.06%
21,052
+14,971
115
$915K 0.06%
12,084
-298
116
$909K 0.06%
12,936
-36,724
117
$902K 0.05%
3,544
-115
118
$843K 0.05%
3,200
+55
119
$841K 0.05%
4,322
120
$828K 0.05%
26,822
-2,929
121
$808K 0.05%
4,822
+931
122
$801K 0.05%
13,533
-999
123
$778K 0.05%
2,685
+815
124
$772K 0.05%
2,256
-29
125
$770K 0.05%
19,094
-1,047
3 4
5
6 7