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
$10.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.56M
3
+$1.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$832K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$754K

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.43%
2 Healthcare 5.78%
3 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12M 20.31%
+72,811
2
$1.56M 15.01%
+22,561
3
$1.34M 12.86%
+5,832
4
$832K 7.98%
+3,328
5
$754K 7.24%
+12,453
6
$736K 7.06%
+3,156
7
$670K 6.43%
+17,000
8
$602K 5.78%
+6,583
9
$483K 4.63%
+15,279
10
$461K 4.42%
+9,075
11
$345K 3.31%
+4,125
12
$313K 3%
+2,940
13
$204K 1.96%
+4,298