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
$998M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.7M
3
+$1.39M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.29M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$903K

Top Sells

1
+$94.2M
2
+$1.07M
3
+$786K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$667K

Sector Composition

1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.02%
+3,432
202
$203K 0.02%
2,905
+6
203
$201K 0.02%
2,895
204
$201K 0.02%
2,076
+11
205
$191K 0.02%
23,845
206
$167K 0.02%
65,695
207
$152K 0.02%
20,000
208
$141K 0.01%
12,977
-42
209
$51.5K 0.01%
10,000
210
$36.3K ﹤0.01%
15,187
211
$22.4K ﹤0.01%
10,338
212
$7.81K ﹤0.01%
1,627
213
– –
-23,500
214
– –
-12,140
215
– –
-17,500
216
– –
-6,425
217
– –
-4,755
218
– –
-4,793
219
– –
-451
220
– –
-2,683
221
– –
-1,829
222
– –
-1,604
223
– –
-2,696
5 6 7 8
9