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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.63M
3
+$5.1M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.87M

Top Sells

1
+$14.3M
2
+$1.33M
3
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$813K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K

Sector Composition

1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.03%
21,500
152
$432K 0.03%
288
153
$430K 0.03%
3,550
+23
154
$428K 0.03%
1,564
-43
155
$422K 0.03%
5,221
+768
156
$420K 0.03%
9,393
-145
157
$419K 0.03%
1,071
+71
158
$418K 0.03%
14,852
159
$415K 0.03%
1,670
160
$403K 0.03%
4,470
+428
161
$396K 0.03%
4,064
+202
162
$395K 0.03%
4,848
-89
163
$393K 0.03%
4,654
-172
164
$391K 0.03%
6,605
165
$387K 0.03%
1,185
166
$387K 0.03%
9,256
+347
167
$382K 0.03%
13,202
-2,294
168
$375K 0.02%
6,161
169
$372K 0.02%
3,055
+540
170
$363K 0.02%
2,133
+181
171
$362K 0.02%
1,651
+466
172
$360K 0.02%
15,724
173
$358K 0.02%
+3,553
174
$356K 0.02%
2,086
+100
175
$346K 0.02%
2,416
+197
5 6
7
8 9