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
$1.39B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$28.3M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$9.07M
2
+$2.03M
3
+$1.83M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.03%
2,930
-99
177
$472K 0.03%
930
+310
178
$468K 0.03%
9,476
-64
179
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+28,000
180
$452K 0.03%
373
181
$452K 0.03%
1,717
+62
182
$447K 0.03%
13,285
+1,371
183
$445K 0.03%
7,323
+2,266
184
$443K 0.03%
6,736
185
$435K 0.03%
+12,533
186
$430K 0.03%
7,980
+200
187
$419K 0.03%
6,085
+2,146
188
$418K 0.03%
1,414
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189
$416K 0.03%
2,686
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190
$401K 0.03%
9,747
+1,157
191
$391K 0.03%
+3,046
192
$385K 0.03%
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193
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2,001
194
$381K 0.03%
5,003
-144
195
$381K 0.03%
4,082
+1,246
196
$379K 0.03%
8,960
197
$377K 0.03%
1,670
198
$373K 0.03%
9,312
-1,909
199
$369K 0.03%
13,856
-13,192
200
$367K 0.03%
8,545
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