AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$7M
3
+$5.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.42M

Top Sells

1
+$15.6M
2
+$3.34M
3
+$1.63M
4
GM icon
General Motors
GM
+$753K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K

Sector Composition

1 Technology 4.4%
2 Financials 2.15%
3 Healthcare 1.1%
4 Communication Services 1.07%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.04%
10,444
+880
152
$364K 0.04%
15,724
153
$357K 0.04%
649
-65
154
$351K 0.04%
+7,388
155
$345K 0.04%
2,538
-88
156
$343K 0.04%
7,531
157
$337K 0.04%
9,125
+2,065
158
$328K 0.03%
2,027
+1
159
$327K 0.03%
3,505
+677
160
$326K 0.03%
3,771
-95
161
$323K 0.03%
46,211
+2,203
162
$320K 0.03%
5,720
163
$319K 0.03%
3,220
+1
164
$316K 0.03%
4,066
+416
165
$309K 0.03%
8,545
166
$306K 0.03%
7,296
-324
167
$304K 0.03%
3,017
+2
168
$302K 0.03%
6,411
169
$300K 0.03%
3,083
+246
170
$297K 0.03%
12,050
171
$284K 0.03%
10,250
172
$282K 0.03%
8,967
173
$275K 0.03%
602
174
$275K 0.03%
620
175
$262K 0.03%
1,188
+5
5 6
7
8 9