AF
Apexium Financial Portfolio holdings
AUM $1.68B
AUM
$1.68B
AUM Growth
+$29.3M (+2%)
Cap. Flow
+$113M
Cap. Flow % of AUM
6.75%
Top 10 Holdings %Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 | $9.91M | |
| 2 | $7.93M | |
| 3 | $7.72M | |
| 4 | $7.17M | |
| 5 | $6.98M |
Top Sells
| 1 | $2.28M | |
| 2 | $831K | |
| 3 | $726K | |
| 4 | $644K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $377K | 0.02% | 4,466 -1,665 | -27% | -$141K | |||
| $376K | 0.02% | 17,050 | – | – | |||
| $373K | 0.02% | 7,333 +960 | +15% | +$48.8K | |||
| $371K | 0.02% | 6,161 | – | – | |||
| $370K | 0.02% | 14,603 -8,169 | -36% | -$207K | |||
| $369K | 0.02% | 2,163 +15 | +0.7% | +$2.56K | |||
| $351K | 0.02% | 2,285 +169 | +8% | +$26K | |||
| $345K | 0.02% | 3,103 +103 | +3% | +$11.5K | |||
| $344K | 0.02% | 4,489 +408 | +10% | +$31.2K | |||
| $342K | 0.02% | 3,372 | – | – | |||
| $342K | 0.02% | 5,006 -820 | -14% | -$56K | |||
| $341K | 0.02% | 7,496 +1,250 | +20% | +$56.9K | |||
| $340K | 0.02% | 1,008 | – | – | |||
| $339K | 0.02% | 15,724 | – | – | |||
| $333K | 0.02% | 282 | – | – | |||
| $321K | 0.02% | 3,346 +15 | +0.5% | +$1.44K | |||
| $320K | 0.02% | 9,386 +1,636 | +21% | +$55.9K | |||
| $320K | 0.02% | 22,052 | New | +$320K | |||
| $315K | 0.02% | 1,574 +263 | +20% | +$52.6K | |||
| $312K | 0.02% | 945 -30 | -3% | -$9.9K | |||
| $307K | 0.02% | 5,435 +285 | +6% | +$16.1K | |||
| $299K | 0.02% | 584 +54 | +10% | +$27.7K | |||
| $292K | 0.02% | 2,737 | – | – | |||
| $292K | 0.02% | 4,723 -25 | -0.5% | -$1.54K | |||
| $291K | 0.02% | 2,490 -71 | -3% | -$8.28K |
