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
$805M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$101M
3
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.4M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

1
+$206K
2
+$3.94K

Sector Composition

1 Technology 5.25%
2 Financials 2.23%
3 Communication Services 1.36%
4 Consumer Discretionary 1.19%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.03%
+1,247
177
$238K 0.03%
+1,651
178
$235K 0.03%
+3,463
179
$232K 0.03%
1,656
+56
180
$227K 0.03%
2,837
+322
181
$216K 0.03%
+6,223
182
$212K 0.03%
+11,000
183
$211K 0.03%
+7,492
184
$210K 0.03%
+3,248
185
$207K 0.03%
+440
186
$204K 0.03%
18,192
+6,752
187
$178K 0.02%
15,466
+3,480
188
$158K 0.02%
+65,695
189
$158K 0.02%
+26,189
190
$97K 0.01%
+25,658
191
$56K 0.01%
+21,140
192
$30K ﹤0.01%
12,686
193
$27K ﹤0.01%
+250
194
$26K ﹤0.01%
+1,627
195
$13K ﹤0.01%
+4,793
196
– –
-2,158
4 5 6 7
8