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
$1.13B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.24M
3
+$1.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.6M

Top Sells

1
+$1.64M
2
+$913K
3
+$749K
4
AAPL icon
Apple
AAPL
+$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.02%
+1,293
202
$219K 0.02%
4,755
-112
203
$212K 0.02%
+2,899
204
$211K 0.02%
2,895
+7
205
$210K 0.02%
+3,711
206
$208K 0.02%
+3,912
207
$208K 0.02%
+2,061
208
$206K 0.02%
451
+11
209
$204K 0.02%
+2,696
210
$164K 0.01%
23,845
211
$163K 0.01%
13,019
212
$156K 0.01%
20,000
213
$143K 0.01%
65,695
214
$133K 0.01%
23,500
215
$39.3K ﹤0.01%
15,187
+1,470
216
$34K ﹤0.01%
10,000
217
$32.6K ﹤0.01%
10,338
-15,120
218
$31K ﹤0.01%
12,140
219
$20.7K ﹤0.01%
1,627
220
$15.8K ﹤0.01%
17,500
221
$9.81K ﹤0.01%
4,793
222
– –
-2,959
223
– –
-2,455
224
– –
-4,821
225
– –
-6,500
6 7 8
9
10