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
$1.32B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.19M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
+$26.4M
2
+$23M
3
+$21.7M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$8.45M

Sector Composition

1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.02%
519
-258
202
$236K 0.02%
1,225
+225
203
$236K 0.02%
493
-3
204
$235K 0.02%
+1,000
205
$235K 0.02%
+1,033
206
$234K 0.02%
3,449
+5
207
$231K 0.02%
3,992
-94
208
$230K 0.02%
+354
209
$230K 0.02%
902
-15,662
210
$230K 0.02%
2,108
-177
211
$227K 0.02%
2,467
-250
212
$218K 0.02%
+3,750
213
$218K 0.02%
1,918
-961
214
$212K 0.02%
+2,650
215
$212K 0.02%
+741
216
$210K 0.02%
2,336
-304
217
$204K 0.02%
+3,230
218
$203K 0.02%
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219
$200K 0.02%
975
-392
220
$196K 0.01%
65,695
221
$166K 0.01%
20,000
222
$113K 0.01%
12,981
-42
223
$109K 0.01%
10,913
-4,955
224
$67.5K 0.01%
10,000
225
$52.4K ﹤0.01%
16,735
+1,000
7 8
9
10 11