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
$1.02B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.15M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$592K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$520K

Top Sells

1
+$21.8M
2
+$3.8M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K

Sector Composition

1 Technology 5.41%
2 Financials 2.04%
3 Communication Services 1.06%
4 Healthcare 0.95%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.04%
15,902
-500
152
$375K 0.04%
2,907
-7
153
$368K 0.04%
638
-11
154
$359K 0.04%
9,597
+472
155
$356K 0.04%
15,724
156
$356K 0.03%
12,454
-107
157
$356K 0.03%
+8,322
158
$350K 0.03%
7,531
159
$347K 0.03%
+2,959
160
$345K 0.03%
4,470
-3
161
$344K 0.03%
693
+91
162
$337K 0.03%
2,511
-27
163
$336K 0.03%
3,231
+11
164
$334K 0.03%
6,386
-1,002
165
$334K 0.03%
5,210
-510
166
$332K 0.03%
8,545
167
$332K 0.03%
+21,500
168
$331K 0.03%
1,658
169
$320K 0.03%
2,332
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170
$319K 0.03%
2,003
-24
171
$303K 0.03%
3,617
-154
172
$297K 0.03%
2,001
173
$289K 0.03%
1,742
+61
174
$286K 0.03%
10,250
175
$284K 0.03%
4,664
+286
5 6
7
8 9