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
$1.02B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.15M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$592K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$520K

Top Sells

1
+$21.8M
2
+$3.8M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K

Sector Composition

1 Technology 5.41%
2 Financials 2.04%
3 Communication Services 1.06%
4 Healthcare 0.95%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.03%
1,188
177
$277K 0.03%
1,670
+6
178
$272K 0.03%
5,541
+153
179
$268K 0.03%
2,736
-281
180
$268K 0.03%
3,603
+98
181
$267K 0.03%
3,841
+378
182
$263K 0.03%
8,542
-425
183
$263K 0.03%
46,249
+38
184
$262K 0.03%
3,248
185
$256K 0.03%
+1,319
186
$251K 0.02%
+1,299
187
$227K 0.02%
7,163
-329
188
$225K 0.02%
17,892
-2,628
189
$224K 0.02%
1,231
+107
190
$224K 0.02%
653
+8
191
$223K 0.02%
975
+31
192
$222K 0.02%
6,411
193
$217K 0.02%
4,867
-99
194
$211K 0.02%
4,821
-623
195
$210K 0.02%
2,455
196
$209K 0.02%
2,067
197
$204K 0.02%
6,500
198
$203K 0.02%
440
199
$202K 0.02%
+2,888
200
$197K 0.02%
13,019
-223
5 6 7
8
9