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
$1.39B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$28.3M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$9.07M
2
+$2.03M
3
+$1.83M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.03%
+1,333
202
$355K 0.03%
3,697
+465
203
$352K 0.03%
777
+189
204
$343K 0.02%
2,370
+393
205
$342K 0.02%
21,500
206
$339K 0.02%
6,161
-225
207
$339K 0.02%
+418
208
$335K 0.02%
15,724
209
$333K 0.02%
+3,235
210
$327K 0.02%
14,852
211
$324K 0.02%
1,185
+7
212
$317K 0.02%
2,879
+803
213
$316K 0.02%
1,859
+109
214
$308K 0.02%
+10,531
215
$304K 0.02%
6,465
-974
216
$303K 0.02%
+1,891
217
$302K 0.02%
2,223
+82
218
$289K 0.02%
7,163
219
$287K 0.02%
+1,367
220
$286K 0.02%
2,825
-1,125
221
$279K 0.02%
3,486
-125
222
$278K 0.02%
+1,103
223
$276K 0.02%
+4,501
224
$267K 0.02%
2,201
+100
225
$266K 0.02%
+1,866
7 8
9
10 11