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
$998M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.7M
3
+$1.39M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.29M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$903K

Top Sells

1
+$94.2M
2
+$1.07M
3
+$786K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$667K

Sector Composition

1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.04%
754
+24
152
$377K 0.04%
18,066
153
$372K 0.04%
5,147
-332
154
$370K 0.04%
6,114
-3,733
155
$360K 0.04%
3,950
-560
156
$353K 0.04%
7,780
+100
157
$353K 0.04%
8,960
158
$352K 0.04%
8,545
159
$340K 0.03%
15,724
160
$337K 0.03%
8,590
-2,732
161
$336K 0.03%
1,655
-25
162
$328K 0.03%
1,670
163
$328K 0.03%
7,439
164
$326K 0.03%
11,914
-709
165
$321K 0.03%
1,174
+1
166
$320K 0.03%
596
+3
167
$317K 0.03%
6,386
168
$317K 0.03%
2,001
169
$308K 0.03%
21,500
170
$308K 0.03%
2,129
-98
171
$302K 0.03%
2,027
+37
172
$296K 0.03%
1,750
-39
173
$295K 0.03%
3,232
-80
174
$290K 0.03%
1,178
175
$290K 0.03%
5,057
+104
5 6
7
8 9