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
$1.13B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.24M
3
+$1.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.6M

Top Sells

1
+$1.64M
2
+$913K
3
+$749K
4
AAPL icon
Apple
AAPL
+$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.03%
620
-326
177
$296K 0.03%
3,617
178
$289K 0.03%
1,173
+198
179
$287K 0.03%
1,604
+285
180
$282K 0.02%
10,250
181
$278K 0.02%
593
-60
182
$275K 0.02%
18,192
+300
183
$272K 0.02%
3,939
+336
184
$272K 0.02%
15,052
-850
185
$269K 0.02%
5,139
-402
186
$268K 0.02%
1,990
-13
187
$266K 0.02%
+578
188
$265K 0.02%
4,296
-368
189
$264K 0.02%
3,262
+14
190
$263K 0.02%
2,683
-53
191
$261K 0.02%
8,542
192
$254K 0.02%
1,299
193
$248K 0.02%
+2,904
194
$248K 0.02%
+2,080
195
$243K 0.02%
3,463
-378
196
$241K 0.02%
1,829
+87
197
$238K 0.02%
7,163
198
$230K 0.02%
+2,351
199
$225K 0.02%
2,065
-2
200
$221K 0.02%
39,900
-6,349
6 7
8
9 10