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
$1.4B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.52M
3
+$2.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M

Top Sells

1
+$3.1M
2
+$2.16M
3
+$2.16M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.04%
9,316
+205
127
$558K 0.04%
11,297
+473
128
$551K 0.04%
11,685
+138
129
$549K 0.04%
13,799
+246
130
$546K 0.04%
6,179
-267
131
$545K 0.04%
602
+20
132
$545K 0.04%
2,970
+125
133
$537K 0.04%
2,944
-7
134
$537K 0.04%
2,713
-69
135
$520K 0.04%
7,980
136
$519K 0.04%
5,175
+43
137
$501K 0.04%
13,988
-1,721
138
$500K 0.04%
18,065
-1
139
$500K 0.04%
12,121
+138
140
$499K 0.04%
7,816
-217
141
$480K 0.03%
1,882
-15
142
$459K 0.03%
9,270
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143
$448K 0.03%
2,446
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144
$443K 0.03%
8,800
-189
145
$442K 0.03%
2,577
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146
$437K 0.03%
790
-16
147
$434K 0.03%
15,496
-725
148
$425K 0.03%
8,545
149
$413K 0.03%
8,417
-649
150
$413K 0.03%
1,607
-186
4 5
6
7 8