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
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.09%
3,972
+514
102
$1.35M 0.08%
3,524
+785
103
$1.34M 0.08%
8,395
+3,986
104
$1.33M 0.08%
+6,385
105
$1.32M 0.08%
26,555
+198
106
$1.28M 0.08%
3,650
+192
107
$1.24M 0.07%
21,967
-388
108
$1.19M 0.07%
8,511
+3
109
$1.18M 0.07%
+15,793
110
$1.18M 0.07%
5,648
+1,680
111
$1.17M 0.07%
16,030
+7,900
112
$1.15M 0.07%
10,926
-362
113
$1.1M 0.07%
5,860
114
$1.09M 0.06%
21,923
-305
115
$1.09M 0.06%
6,369
+1,547
116
$1.08M 0.06%
19,120
+1,720
117
$1.02M 0.06%
8,400
+1
118
$1M 0.06%
13,246
119
$1M 0.06%
16,688
+5,952
120
$998K 0.06%
3,686
121
$974K 0.06%
21,480
+2,288
122
$969K 0.06%
12,644
-54
123
$953K 0.06%
15,436
+1,903
124
$950K 0.06%
11,960
+4,170
125
$942K 0.06%
7,731
+17
3 4
5
6 7