AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.03%
1,793
+146
177
$481K 0.03%
3,629
+78
178
$479K 0.03%
+10,236
179
$462K 0.03%
9,270
180
$461K 0.03%
9,692
-160
181
$455K 0.03%
8,011
-21
182
$448K 0.03%
1,664
-604
183
$446K 0.03%
895
+91
184
$435K 0.03%
15,352
+500
185
$435K 0.03%
7,004
-785
186
$427K 0.03%
1,481
+396
187
$423K 0.03%
5,401
+1,123
188
$420K 0.03%
8,345
189
$417K 0.02%
+8,364
190
$416K 0.02%
6,605
191
$414K 0.02%
927
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192
$413K 0.02%
1,734
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193
$409K 0.02%
2,397
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194
$409K 0.02%
1,583
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195
$406K 0.02%
17,896
+6,236
196
$397K 0.02%
4,045
197
$394K 0.02%
9,419
-52
198
$389K 0.02%
7,263
199
$385K 0.02%
1,213
200
$383K 0.02%
3,624
6 7
8
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