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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.63M
3
+$5.1M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.87M

Top Sells

1
+$14.3M
2
+$1.33M
3
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$813K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K

Sector Composition

1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.02%
3,372
-100
177
$333K 0.02%
4,295
+2
178
$333K 0.02%
3,197
179
$332K 0.02%
3,268
+6
180
$328K 0.02%
6,213
-5,084
181
$321K 0.02%
+2,838
182
$319K 0.02%
4,076
-1,130
183
$313K 0.02%
2,772
184
$309K 0.02%
529
185
$309K 0.02%
2,121
+209
186
$301K 0.02%
1,771
+101
187
$298K 0.02%
2,737
188
$298K 0.02%
+2,611
189
$293K 0.02%
6,246
190
$291K 0.02%
6,081
-1,169
191
$290K 0.02%
9,841
-1,717
192
$288K 0.02%
1,061
+28
193
$287K 0.02%
4,030
+2
194
$285K 0.02%
501
195
$284K 0.02%
858
196
$280K 0.02%
530
+40
197
$279K 0.02%
2,350
-50
198
$277K 0.02%
4,278
-263
199
$274K 0.02%
3,146
-281
200
$272K 0.02%
1,000
6 7
8
9 10