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
$1.02B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.15M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$592K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$520K

Top Sells

1
+$21.8M
2
+$3.8M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K

Sector Composition

1 Technology 5.41%
2 Financials 2.04%
3 Communication Services 1.06%
4 Healthcare 0.95%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$169K 0.02%
+23,500
202
$169K 0.02%
23,845
-2,344
203
$167K 0.02%
+20,000
204
$137K 0.01%
65,695
205
$69.5K 0.01%
25,458
206
$42.1K ﹤0.01%
13,717
207
$28.8K ﹤0.01%
+10,000
208
$26.7K ﹤0.01%
12,140
-9,000
209
$21.2K ﹤0.01%
+17,500
210
$13.9K ﹤0.01%
1,627
211
$9.45K ﹤0.01%
4,793
212
– –
-12,050
213
– –
-7,412
214
– –
-2,129
215
– –
-3,652
216
– –
-23,021
5 6 7 8
9