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
$964M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$7M
3
+$5.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.42M

Top Sells

1
+$15.6M
2
+$3.34M
3
+$1.63M
4
GM icon
General Motors
GM
+$753K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K

Sector Composition

1 Technology 4.4%
2 Financials 2.15%
3 Healthcare 1.1%
4 Communication Services 1.07%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.06%
8,318
+273
127
$527K 0.05%
2,387
-34
128
$523K 0.05%
13,273
-205
129
$522K 0.05%
3,444
-397
130
$520K 0.05%
6,615
131
$516K 0.05%
1,750
+14
132
$511K 0.05%
2,060
-324
133
$506K 0.05%
7,031
-234
134
$482K 0.05%
4,678
-13
135
$481K 0.05%
12,338
-2,553
136
$472K 0.05%
3,652
+1,586
137
$471K 0.05%
9,200
-2,295
138
$466K 0.05%
+9,518
139
$460K 0.05%
1,745
-254
140
$437K 0.05%
8,331
141
$429K 0.04%
16,402
142
$416K 0.04%
12,561
+1,044
143
$387K 0.04%
3,144
+76
144
$387K 0.04%
3,671
-229
145
$384K 0.04%
6,736
146
$383K 0.04%
2,914
147
$379K 0.04%
12,044
-4,052
148
$374K 0.04%
4,473
-74
149
$372K 0.04%
4,545
-206
150
$371K 0.04%
14,052
-2,281
4 5
6
7 8