AF
Apexium Financial Portfolio holdings
AUM $1.68B
AUM
$1.68B
AUM Growth
+$29.3M (+2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
6.75%
Top 10 Holdings %Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 | $9.91M | |
| 2 | $7.93M | |
| 3 | $7.72M | |
| 4 | $7.17M | |
| 5 | $6.98M |
Top Sells
| 1 | $2.28M | |
| 2 | $831K | |
| 3 | $726K | |
| 4 | $644K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $942K | 0.06% | 5,627 -121 | -2% | -$20.3K | |||
| $929K | 0.06% | 2,973 +288 | +11% | +$90K | |||
| $903K | 0.05% | 11,456 -628 | -5% | -$49.5K | |||
| $881K | 0.05% | 8,574 -321 | -4% | -$33K | |||
| $868K | 0.05% | 14,513 | New | +$868K | |||
| $865K | 0.05% | 3,493 -51 | -1% | -$12.6K | |||
| $864K | 0.05% | 23,039 +9,685 | +73% | +$363K | |||
| $852K | 0.05% | 11,844 +993 | +9% | +$71.4K | |||
| $827K | 0.05% | 6,234 +2,830 | +83% | +$375K | |||
| $821K | 0.05% | 4,365 +834 | +24% | +$157K | |||
| $805K | 0.05% | 2,284 +28 | +1% | +$9.87K | |||
| $800K | 0.05% | 2,935 -265 | -8% | -$72.2K | |||
| $793K | 0.05% | 2,618 +63 | +2% | +$19.1K | |||
| $790K | 0.05% | 3,050 +263 | +9% | +$68.2K | |||
| $778K | 0.05% | 2,496 +114 | +5% | +$35.5K | |||
| $776K | 0.05% | 3,545 +1,552 | +78% | +$340K | |||
| $772K | 0.05% | 19,094 | – | – | |||
| $767K | 0.05% | 811 +38 | +5% | +$35.9K | |||
| $763K | 0.05% | 4,323 +1 | +0% | +$177 | |||
| $755K | 0.04% | 3,403 +249 | +8% | +$55.2K | |||
| $709K | 0.04% | 8,571 -30 | -0.4% | -$2.48K | |||
| $704K | 0.04% | 3,918 -18 | -0.5% | -$3.23K | |||
| $694K | 0.04% | 11,390 | – | – | |||
| $686K | 0.04% | 23,655 -3,167 | -12% | -$91.9K | |||
| $641K | 0.04% | 5,767 -950 | -14% | -$106K |
