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
$998M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.7M
3
+$1.39M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.29M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$903K

Top Sells

1
+$94.2M
2
+$1.07M
3
+$786K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$667K

Sector Composition

1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.05%
2,280
-7
127
$517K 0.05%
2,737
128
$516K 0.05%
11,169
-1,640
129
$514K 0.05%
2,458
-13
130
$505K 0.05%
1,916
-25
131
$469K 0.05%
5,975
-494
132
$469K 0.05%
9,540
+531
133
$464K 0.05%
7,996
134
$464K 0.05%
10,465
-58
135
$464K 0.05%
4,378
-148
136
$458K 0.05%
2,883
-581
137
$449K 0.05%
5,082
+181
138
$441K 0.04%
2,824
-46
139
$434K 0.04%
6,736
140
$429K 0.04%
12,072
-1,584
141
$427K 0.04%
9,770
+14
142
$419K 0.04%
3,029
+2
143
$414K 0.04%
7,980
-351
144
$413K 0.04%
373
145
$406K 0.04%
9,719
-174
146
$405K 0.04%
12,201
-527
147
$402K 0.04%
12,391
-322
148
$389K 0.04%
2,327
149
$389K 0.04%
689
-19
150
$382K 0.04%
11,221
+1,567
4 5
6
7 8