AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.04%
5,238
-105
152
$633K 0.04%
6,412
+604
153
$630K 0.04%
3,693
+150
154
$627K 0.04%
7,980
155
$602K 0.04%
8,728
+71
156
$600K 0.04%
13,952
+708
157
$585K 0.03%
16,742
158
$581K 0.03%
13,915
-164
159
$579K 0.03%
+14,217
160
$573K 0.03%
13,988
161
$570K 0.03%
3,058
+34
162
$562K 0.03%
+4,668
163
$553K 0.03%
2,089
+1
164
$552K 0.03%
9,058
+425
165
$552K 0.03%
+12,039
166
$548K 0.03%
14,859
+1,232
167
$544K 0.03%
3,628
-845
168
$542K 0.03%
6,165
+49
169
$517K 0.03%
21,500
170
$517K 0.03%
5,623
+853
171
$515K 0.03%
2,430
+254
172
$499K 0.03%
9,217
+3,977
173
$489K 0.03%
3,370
+592
174
$484K 0.03%
2,140
175
$481K 0.03%
784
+389
5 6
7
8 9