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
$1.32B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.19M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
+$26.4M
2
+$23M
3
+$21.7M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$8.45M

Sector Composition

1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.04%
3,449
-2,689
127
$549K 0.04%
9,111
-12,532
128
$548K 0.04%
11,547
-3,466
129
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2,845
+1,694
130
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10,824
+27
131
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2,951
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132
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133
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731
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134
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135
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4,250
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136
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137
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13,553
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138
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12,044
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139
$503K 0.04%
11,983
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140
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141
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142
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143
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144
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145
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806
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146
$460K 0.03%
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147
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9,066
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148
$456K 0.03%
2,503
-183
149
$453K 0.03%
582
-10,856
150
$452K 0.03%
8,989
-4,223
4 5
6
7 8