AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$942K 0.06%
5,627
-121
127
$929K 0.06%
2,973
+288
128
$903K 0.05%
22,912
-1,256
129
$881K 0.05%
8,574
-321
130
$868K 0.05%
+14,513
131
$865K 0.05%
3,493
-51
132
$864K 0.05%
23,039
+9,685
133
$852K 0.05%
11,844
+993
134
$827K 0.05%
6,234
+2,830
135
$821K 0.05%
4,365
+834
136
$805K 0.05%
2,284
+28
137
$800K 0.05%
2,935
-265
138
$793K 0.05%
2,618
+63
139
$790K 0.05%
3,050
+263
140
$778K 0.05%
2,496
+114
141
$776K 0.05%
3,545
+1,552
142
$772K 0.05%
19,094
143
$767K 0.05%
811
+38
144
$763K 0.05%
4,323
+1
145
$755K 0.05%
3,403
+249
146
$709K 0.04%
8,571
-30
147
$704K 0.04%
3,918
-18
148
$694K 0.04%
11,390
149
$686K 0.04%
23,655
-3,167
150
$641K 0.04%
5,767
-950
4 5
6
7 8