AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$7M
3
+$5.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.42M

Top Sells

1
+$15.6M
2
+$3.34M
3
+$1.63M
4
GM icon
General Motors
GM
+$753K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K

Sector Composition

1 Technology 4.4%
2 Financials 2.15%
3 Healthcare 1.1%
4 Communication Services 1.07%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.03%
+5,388
177
$253K 0.03%
5,444
-1,926
178
$251K 0.03%
1,681
-138
179
$248K 0.03%
1,664
+8
180
$247K 0.03%
3,463
181
$246K 0.03%
7,492
182
$243K 0.03%
3,248
183
$243K 0.03%
4,378
-1,449
184
$240K 0.02%
440
185
$239K 0.02%
20,520
+2,328
186
$238K 0.02%
2,257
+15
187
$236K 0.02%
645
-212
188
$232K 0.02%
+2,001
189
$230K 0.02%
+2,129
190
$227K 0.02%
+4,966
191
$227K 0.02%
2,067
-682
192
$226K 0.02%
+944
193
$222K 0.02%
+6,500
194
$220K 0.02%
1,658
+7
195
$211K 0.02%
7,412
-2,082
196
$206K 0.02%
+2,455
197
$203K 0.02%
+1,124
198
$173K 0.02%
26,189
199
$132K 0.01%
65,695
200
$126K 0.01%
13,242
-2,224
5 6 7
8
9