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
$1.13B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.24M
3
+$1.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.6M

Top Sells

1
+$1.64M
2
+$913K
3
+$749K
4
AAPL icon
Apple
AAPL
+$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.04%
6,736
152
$405K 0.04%
18,066
153
$404K 0.04%
9,893
-2,526
154
$398K 0.04%
3,678
+4
155
$381K 0.03%
708
+15
156
$381K 0.03%
730
+92
157
$367K 0.03%
4,953
+483
158
$364K 0.03%
9,654
+57
159
$362K 0.03%
12,623
+169
160
$356K 0.03%
8,545
161
$355K 0.03%
1,680
+22
162
$352K 0.03%
2,773
-134
163
$349K 0.03%
7,680
-642
164
$347K 0.03%
2,494
-17
165
$346K 0.03%
+8,960
166
$343K 0.03%
7,439
-92
167
$342K 0.03%
2,327
-5
168
$338K 0.03%
2,001
169
$337K 0.03%
15,724
170
$336K 0.03%
6,386
171
$331K 0.03%
1,789
+558
172
$328K 0.03%
3,312
+81
173
$321K 0.03%
21,500
174
$307K 0.03%
1,670
175
$300K 0.03%
1,178
-10
5 6
7
8 9