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
$1.39B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$28.3M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$9.07M
2
+$2.03M
3
+$1.83M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$886K 0.06%
9,808
+1,440
127
$885K 0.06%
18,500
-336
128
$885K 0.06%
3,407
+231
129
$866K 0.06%
12,308
+3,475
130
$865K 0.06%
11,994
-994
131
$865K 0.06%
11,937
+9,032
132
$862K 0.06%
8,188
-5
133
$857K 0.06%
17,100
134
$856K 0.06%
19,514
+9,049
135
$832K 0.06%
17,090
-320
136
$829K 0.06%
13,246
137
$823K 0.06%
3,685
138
$817K 0.06%
30,552
+12,486
139
$810K 0.06%
+25,000
140
$807K 0.06%
7,688
-1,363
141
$801K 0.06%
3,634
-71
142
$800K 0.06%
12,628
-43
143
$793K 0.06%
4,322
144
$789K 0.06%
2,740
+58
145
$771K 0.06%
+9,024
146
$759K 0.05%
26,365
+14,164
147
$734K 0.05%
20,190
148
$717K 0.05%
15,013
+3,844
149
$702K 0.05%
6,952
+4,891
150
$699K 0.05%
19,867
-1,913
4 5
6
7 8