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
$998M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.7M
3
+$1.39M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.29M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$903K

Top Sells

1
+$94.2M
2
+$1.07M
3
+$786K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$667K

Sector Composition

1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.03%
620
177
$283K 0.03%
4,057
+118
178
$281K 0.03%
35,402
-4,498
179
$271K 0.03%
2,658
-1,020
180
$268K 0.03%
3,611
-6
181
$268K 0.03%
5,022
-117
182
$262K 0.03%
7,163
183
$262K 0.03%
2,141
-632
184
$258K 0.03%
14,852
-200
185
$257K 0.03%
2,101
-393
186
$254K 0.03%
10,250
187
$249K 0.03%
4,300
+4
188
$248K 0.02%
8,142
-400
189
$240K 0.02%
588
+10
190
$238K 0.02%
1,295
-4
191
$232K 0.02%
2,836
-68
192
$229K 0.02%
2,467
+116
193
$226K 0.02%
3,262
194
$226K 0.02%
18,192
195
$220K 0.02%
1,977
-103
196
$216K 0.02%
3,939
+228
197
$212K 0.02%
3,270
-193
198
$210K 0.02%
2,061
199
$208K 0.02%
1,293
200
$206K 0.02%
3,998
+86
5 6 7
8
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