AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.02%
4,466
-1,665
202
$376K 0.02%
17,050
203
$373K 0.02%
7,333
+960
204
$371K 0.02%
6,161
205
$370K 0.02%
14,603
-8,169
206
$369K 0.02%
2,163
+15
207
$351K 0.02%
2,285
+169
208
$345K 0.02%
3,103
+103
209
$344K 0.02%
4,489
+408
210
$342K 0.02%
3,372
211
$342K 0.02%
5,006
-820
212
$341K 0.02%
7,496
+1,250
213
$340K 0.02%
1,008
214
$339K 0.02%
15,724
215
$333K 0.02%
282
216
$321K 0.02%
3,346
+15
217
$320K 0.02%
9,386
+1,636
218
$320K 0.02%
+22,052
219
$315K 0.02%
1,574
+263
220
$312K 0.02%
945
-30
221
$307K 0.02%
5,435
+285
222
$299K 0.02%
584
+54
223
$292K 0.02%
2,737
224
$292K 0.02%
4,723
-25
225
$291K 0.02%
2,490
-71
7 8
9
10 11