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
$1.32B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.19M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
+$26.4M
2
+$23M
3
+$21.7M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$8.45M

Sector Composition

1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.03%
2,001
152
$452K 0.03%
6,736
153
$450K 0.03%
16,221
-10,144
154
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2,414
-413
155
$439K 0.03%
7,780
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156
$421K 0.03%
1,670
157
$418K 0.03%
7,708
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158
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9,473
-10,041
159
$407K 0.03%
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160
$397K 0.03%
8,545
161
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1,075
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162
$384K 0.03%
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163
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164
$362K 0.03%
3,964
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165
$356K 0.03%
6,161
166
$356K 0.03%
1,185
167
$346K 0.03%
3,548
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$337K 0.03%
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169
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170
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171
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4,445
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172
$321K 0.02%
2,083
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173
$320K 0.02%
3,986
-1,017
174
$316K 0.02%
7,163
175
$309K 0.02%
14,852
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7
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