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
$1.4B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.52M
3
+$2.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M

Top Sells

1
+$3.1M
2
+$2.16M
3
+$2.16M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.03%
1,670
152
$403K 0.03%
288
-85
153
$390K 0.03%
1,102
-83
154
$390K 0.03%
+5,206
155
$389K 0.03%
1,952
+49
156
$388K 0.03%
21,500
157
$385K 0.03%
9,260
+1,552
158
$383K 0.03%
12,376
-715
159
$373K 0.03%
6,605
-1,175
160
$367K 0.03%
4,937
+1,675
161
$366K 0.03%
9,538
-165
162
$366K 0.03%
1,185
163
$361K 0.03%
7,835
-1,125
164
$356K 0.03%
7,163
165
$354K 0.03%
3,527
-21
166
$351K 0.03%
6,161
167
$349K 0.02%
8,909
-564
168
$342K 0.02%
4,826
+42
169
$339K 0.02%
14,852
170
$337K 0.02%
1,986
+288
171
$335K 0.02%
4,541
+96
172
$333K 0.02%
1,000
-75
173
$318K 0.02%
3,262
+490
174
$317K 0.02%
7,250
+8
175
$314K 0.02%
4,042
+572
5 6
7
8 9