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
$1.02B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.15M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$592K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$520K

Top Sells

1
+$21.8M
2
+$3.8M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K

Sector Composition

1 Technology 5.41%
2 Financials 2.04%
3 Communication Services 1.06%
4 Healthcare 0.95%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.05%
12,419
+2,264
127
$540K 0.05%
2,190
-29
128
$537K 0.05%
13,805
+532
129
$512K 0.05%
3,445
+1
130
$503K 0.05%
6,615
131
$488K 0.05%
1,745
132
$487K 0.05%
7,031
133
$476K 0.05%
11,678
-1,035
134
$465K 0.05%
11,504
-834
135
$459K 0.05%
2,366
-21
136
$454K 0.04%
4,701
+23
137
$449K 0.04%
13,749
-303
138
$444K 0.04%
9,009
-509
139
$442K 0.04%
+2,870
140
$442K 0.04%
3,595
+512
141
$440K 0.04%
9,736
+2,440
142
$435K 0.04%
7,145
-2,055
143
$434K 0.04%
946
+326
144
$419K 0.04%
4,515
-30
145
$419K 0.04%
8,331
146
$418K 0.04%
4,510
-2,447
147
$403K 0.04%
3,674
+3
148
$402K 0.04%
10,592
+148
149
$393K 0.04%
12,044
150
$388K 0.04%
6,736
4 5
6
7 8