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
$1.32B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.19M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
+$26.4M
2
+$23M
3
+$21.7M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$8.45M

Sector Composition

1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$306K 0.02%
3,250
-832
177
$306K 0.02%
4,784
-2,539
178
$303K 0.02%
15,724
179
$302K 0.02%
7,242
-2,505
180
$301K 0.02%
6,465
181
$299K 0.02%
11,473
-2,383
182
$296K 0.02%
2,737
-88
183
$294K 0.02%
3,478
-8
184
$294K 0.02%
1,669
-190
185
$292K 0.02%
4,149
-7,788
186
$285K 0.02%
2,201
187
$279K 0.02%
890
-87
188
$274K 0.02%
10,250
189
$270K 0.02%
4,017
+4
190
$270K 0.02%
1,969
-254
191
$260K 0.02%
1,469
-397
192
$260K 0.02%
2,772
193
$254K 0.02%
3,262
194
$249K 0.02%
3,470
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195
$246K 0.02%
2,922
-5,167
196
$244K 0.02%
1,198
-99
197
$244K 0.02%
4,054
-85,550
198
$242K 0.02%
23,845
199
$241K 0.02%
+926
200
$241K 0.02%
+1,698
6 7
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