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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.63M
3
+$5.1M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.87M

Top Sells

1
+$14.3M
2
+$1.33M
3
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$813K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K

Sector Composition

1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.04%
2,115
127
$592K 0.04%
5,133
-42
128
$591K 0.04%
8,199
+383
129
$591K 0.04%
2,949
+5
130
$579K 0.04%
8,948
-368
131
$574K 0.04%
648
+46
132
$570K 0.04%
13,988
133
$569K 0.04%
1,870
-12
134
$567K 0.04%
7,980
135
$561K 0.04%
2,776
-99
136
$557K 0.04%
14,043
+244
137
$556K 0.04%
11,557
-128
138
$546K 0.04%
3,593
-10
139
$542K 0.04%
12,071
-50
140
$539K 0.04%
+8,823
141
$527K 0.03%
7,986
-25
142
$516K 0.03%
17,300
+200
143
$489K 0.03%
790
144
$486K 0.03%
2,448
+2
145
$463K 0.03%
+3,624
146
$463K 0.03%
9,270
147
$458K 0.03%
8,545
148
$454K 0.03%
8,773
-487
149
$452K 0.03%
7,992
-425
150
$441K 0.03%
7,163
4 5
6
7 8