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
$805M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$101M
3
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.4M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

1
+$206K
2
+$3.94K

Sector Composition

1 Technology 5.25%
2 Financials 2.23%
3 Communication Services 1.36%
4 Consumer Discretionary 1.19%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.04%
+2,626
152
$294K 0.04%
+2,066
153
$290K 0.04%
+7,370
154
$290K 0.04%
4,751
+1,033
155
$289K 0.04%
+8,545
156
$288K 0.04%
+12,050
157
$284K 0.04%
+602
158
$281K 0.03%
+9,564
159
$277K 0.03%
+857
160
$277K 0.03%
+7,620
161
$272K 0.03%
+2,026
162
$271K 0.03%
+3,219
163
$270K 0.03%
+2,828
164
$270K 0.03%
+1,819
165
$269K 0.03%
5,827
+1,597
166
$266K 0.03%
+2,749
167
$257K 0.03%
10,250
+1,750
168
$254K 0.03%
+5,720
169
$254K 0.03%
+7,060
170
$250K 0.03%
8,967
+400
171
$249K 0.03%
+620
172
$248K 0.03%
+3,650
173
$247K 0.03%
+3,015
174
$245K 0.03%
+1,183
175
$244K 0.03%
+9,494
4 5 6
7
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