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
$77.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.32M
3
+$4.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.01M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 8.65%
2 Technology 5.52%
3 Industrials 3.67%
4 Financials 3.61%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 8.01%
+171,971
2
$5.32M 6.88%
+25,027
3
$4.79M 6.19%
+14,737
4
$4.57M 5.91%
+14,141
5
$4.01M 5.19%
+103,700
6
$3.98M 5.14%
+2,671
7
$3.64M 4.7%
+95,631
8
$3.51M 4.54%
+85,221
9
$3.42M 4.42%
+81,364
10
$2.63M 3.4%
+35,800
11
$2.2M 2.85%
+21,817
12
$2.08M 2.69%
+24,792
13
$1.99M 2.57%
+6,735
14
$1.74M 2.25%
+23,075
15
$1.64M 2.11%
+55,420
16
$1.44M 1.86%
+8,157
17
$1.39M 1.79%
+2,174
18
$1.11M 1.43%
+12,000
19
$1.03M 1.33%
+3,158
20
$962K 1.24%
+8,560
21
$955K 1.23%
+27,121
22
$899K 1.16%
+3,155
23
$895K 1.16%
+21,750
24
$872K 1.13%
+13,840
25
$718K 0.93%
+4,552
1
2 3