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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.63M
3
+$5.1M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.87M

Top Sells

1
+$14.3M
2
+$1.33M
3
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$813K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K

Sector Composition

1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.02%
10,250
202
$261K 0.02%
745
-357
203
$260K 0.02%
3,526
-35
204
$259K 0.02%
2,939
+10
205
$255K 0.02%
2,459
+122
206
$252K 0.02%
603
+18
207
$245K 0.02%
762
208
$245K 0.02%
3,465
+9
209
$243K 0.02%
22,134
210
$243K 0.02%
+6,521
211
$242K 0.02%
4,200
-2
212
$242K 0.02%
10,307
-2,069
213
$242K 0.02%
904
+50
214
$241K 0.02%
+5,750
215
$236K 0.02%
4,317
+164
216
$225K 0.01%
+7,713
217
$219K 0.01%
+808
218
$219K 0.01%
1,902
219
$216K 0.01%
+439
220
$215K 0.01%
+1,923
221
$213K 0.01%
1,015
222
$212K 0.01%
+2,358
223
$211K 0.01%
+1,121
224
$211K 0.01%
4,942
-268
225
$208K 0.01%
+2,696
6 7 8
9
10