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
$1.39B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$28.3M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$9.07M
2
+$2.03M
3
+$1.83M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.05%
13,224
+80
152
$673K 0.05%
+17,246
153
$664K 0.05%
13,212
+2,395
154
$660K 0.05%
1,185
155
$659K 0.05%
12,838
+4,842
156
$658K 0.05%
3,862
+979
157
$655K 0.05%
11,445
158
$638K 0.05%
+5,591
159
$629K 0.05%
8,089
+5,194
160
$623K 0.04%
+7,870
161
$616K 0.04%
2,889
+152
162
$604K 0.04%
+17,067
163
$588K 0.04%
2,302
-25
164
$556K 0.04%
+1,776
165
$524K 0.04%
2,089
-191
166
$517K 0.04%
10,797
+1,027
167
$510K 0.04%
9,730
+11
168
$503K 0.04%
762
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169
$498K 0.04%
5,132
+50
170
$494K 0.04%
+3,179
171
$488K 0.04%
+5,804
172
$486K 0.03%
5,686
-289
173
$482K 0.03%
2,827
+3
174
$481K 0.03%
6,095
+2,038
175
$477K 0.03%
7,980
5 6
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