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
$1.4B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.52M
3
+$2.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M

Top Sells

1
+$3.1M
2
+$2.16M
3
+$2.16M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.02%
2,929
+7
202
$233K 0.02%
3,561
-588
203
$229K 0.02%
3,456
+7
204
$227K 0.02%
2,337
+1
205
$224K 0.02%
1,000
206
$220K 0.02%
4,153
+161
207
$219K 0.02%
+585
208
$216K 0.02%
2,033
-50
209
$216K 0.02%
2,649
-1
210
$214K 0.02%
854
-72
211
$214K 0.02%
490
-3
212
$213K 0.02%
+1,015
213
$210K 0.02%
3,557
-644
214
$207K 0.01%
3,267
+37
215
$206K 0.01%
2,400
-500
216
$202K 0.01%
+1,902
217
$202K 0.01%
+5,210
218
$202K 0.01%
+197
219
$200K 0.01%
305
-49
220
$194K 0.01%
22,134
-1,711
221
$189K 0.01%
19,000
-1,000
222
$142K 0.01%
65,695
223
$96.6K 0.01%
12,980
-1
224
$80.6K 0.01%
+20,408
225
$80K 0.01%
10,913
6 7 8
9
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