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
$1.4B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.52M
3
+$2.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M

Top Sells

1
+$3.1M
2
+$2.16M
3
+$2.16M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.02%
3,197
-53
177
$309K 0.02%
2,219
+18
178
$305K 0.02%
3,472
-6
179
$302K 0.02%
4,453
+399
180
$301K 0.02%
3,862
-102
181
$293K 0.02%
11,558
+85
182
$288K 0.02%
15,724
183
$286K 0.02%
6,246
-219
184
$285K 0.02%
+4,293
185
$283K 0.02%
2,737
186
$282K 0.02%
3,427
-559
187
$276K 0.02%
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188
$275K 0.02%
1,670
+1
189
$269K 0.02%
858
-32
190
$269K 0.02%
4,028
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191
$268K 0.02%
501
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192
$263K 0.02%
4,202
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193
$262K 0.02%
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194
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10,250
195
$255K 0.02%
2,515
+48
196
$247K 0.02%
529
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197
$242K 0.02%
1,185
-13
198
$241K 0.02%
+4,925
199
$240K 0.02%
762
+21
200
$239K 0.02%
1,033
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8
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