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
$1.13B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.24M
3
+$1.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.6M

Top Sells

1
+$1.64M
2
+$913K
3
+$749K
4
AAPL icon
Apple
AAPL
+$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.05%
2,592
+125
127
$573K 0.05%
10,221
+16
128
$562K 0.05%
2,287
-226
129
$550K 0.05%
10,920
-122
130
$544K 0.05%
+2,737
131
$539K 0.05%
4,526
+11
132
$536K 0.05%
6,469
-1,457
133
$511K 0.05%
7,996
+965
134
$489K 0.04%
373
135
$478K 0.04%
2,471
+105
136
$473K 0.04%
12,713
-1,092
137
$468K 0.04%
2,870
138
$467K 0.04%
12,728
+1,050
139
$461K 0.04%
11,322
-182
140
$457K 0.04%
13,656
-93
141
$451K 0.04%
9,756
+20
142
$444K 0.04%
6,425
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143
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9,009
144
$440K 0.04%
4,901
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145
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8,331
146
$438K 0.04%
3,027
-568
147
$437K 0.04%
2,227
+37
148
$437K 0.04%
10,523
-69
149
$423K 0.04%
4,510
150
$414K 0.04%
5,479
-1,136
4 5
6
7 8