AF
Apexium Financial Portfolio holdings
AUM $1.68B
AUM
$1.68B
AUM Growth
+$29.3M (+2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
6.75%
Top 10 Holdings %Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 | $9.91M | |
| 2 | $7.93M | |
| 3 | $7.72M | |
| 4 | $7.17M | |
| 5 | $6.98M |
Top Sells
| 1 | $2.28M | |
| 2 | $831K | |
| 3 | $726K | |
| 4 | $644K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.04% | 5,238 -105 | -2% | -$12.8K | |||
| $633K | 0.04% | 3,206 +302 | +10% | +$59.6K | |||
| $630K | 0.04% | 3,693 +150 | +4% | +$25.6K | |||
| $627K | 0.04% | 7,980 | – | – | |||
| $602K | 0.04% | 8,728 +71 | +0.8% | +$4.9K | |||
| $600K | 0.04% | 6,976 +354 | +5% | +$30.4K | |||
| $585K | 0.03% | 11,161 | – | – | |||
| $581K | 0.03% | 13,915 -164 | -1% | -$6.84K | |||
| $579K | 0.03% | 14,217 | New | +$579K | |||
| $573K | 0.03% | 13,988 | – | – | |||
| $570K | 0.03% | 3,058 +34 | +1% | +$6.33K | |||
| $562K | 0.03% | 4,668 | New | +$562K | |||
| $553K | 0.03% | 2,089 +1 | +0.1% | +$265 | |||
| $552K | 0.03% | 9,058 +425 | +5% | +$25.9K | |||
| $552K | 0.03% | 12,039 | New | +$552K | |||
| $548K | 0.03% | 14,859 +1,232 | +9% | +$45.5K | |||
| $544K | 0.03% | 3,628 -845 | -19% | -$127K | |||
| $542K | 0.03% | 6,165 +49 | +0.8% | +$4.31K | |||
| $517K | 0.03% | 21,500 | – | – | |||
| $517K | 0.03% | 5,623 +853 | +18% | +$78.4K | |||
| $515K | 0.03% | 2,430 +254 | +12% | +$53.8K | |||
| $499K | 0.03% | 9,217 +3,977 | +76% | +$215K | |||
| $489K | 0.03% | 3,370 +592 | +21% | +$85.9K | |||
| $484K | 0.03% | 2,140 | – | – | |||
| $481K | 0.03% | 784 +389 | +98% | +$239K |
