AF
Apexium Financial Portfolio holdings
AUM $1.68B
AUM
$1.68B
AUM Growth
+$29.3M (+2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
6.75%
Top 10 Holdings %Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 | $9.91M | |
| 2 | $7.93M | |
| 3 | $7.72M | |
| 4 | $7.17M | |
| 5 | $6.98M |
Top Sells
| 1 | $2.28M | |
| 2 | $831K | |
| 3 | $726K | |
| 4 | $644K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481K | 0.03% | 1,793 +146 | +9% | +$39.2K | |||
| $481K | 0.03% | 3,629 +78 | +2% | +$10.3K | |||
| $479K | 0.03% | 10,236 | New | +$479K | |||
| $462K | 0.03% | 9,270 | – | – | |||
| $461K | 0.03% | 9,692 -160 | -2% | -$7.62K | |||
| $455K | 0.03% | 8,011 -21 | -0.3% | -$1.19K | |||
| $448K | 0.03% | 1,664 -604 | -27% | -$163K | |||
| $446K | 0.03% | 895 +91 | +11% | +$45.3K | |||
| $435K | 0.03% | 15,352 +500 | +3% | +$14.2K | |||
| $435K | 0.03% | 7,004 -785 | -10% | -$48.7K | |||
| $427K | 0.03% | 1,481 +396 | +37% | +$114K | |||
| $423K | 0.03% | 5,401 +1,123 | +26% | +$87.9K | |||
| $420K | 0.03% | 8,345 | – | – | |||
| $417K | 0.02% | 8,364 | New | +$417K | |||
| $416K | 0.02% | 6,605 | – | – | |||
| $414K | 0.02% | 927 +9 | +1% | +$4.02K | |||
| $413K | 0.02% | 1,734 +64 | +4% | +$15.2K | |||
| $409K | 0.02% | 2,397 +184 | +8% | +$31.4K | |||
| $409K | 0.02% | 1,583 +549 | +53% | +$142K | |||
| $406K | 0.02% | 17,896 +6,236 | +53% | +$142K | |||
| $397K | 0.02% | 4,045 | – | – | |||
| $394K | 0.02% | 9,419 -52 | -0.6% | -$2.18K | |||
| $389K | 0.02% | 7,263 | – | – | |||
| $385K | 0.02% | 1,213 | – | – | |||
| $383K | 0.02% | 3,624 | – | – |
