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
$110M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.42M
3
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M

Top Sells

1
+$1.72M
2
+$1.59M
3
+$1.15M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$970K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$575K

Sector Composition

1 Technology 9.86%
2 Communication Services 6.23%
3 Consumer Discretionary 1.58%
4 Industrials 1.33%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.35%
46,182
+10,155
2
$10.9M 9.83%
35,075
+2,245
3
$8.47M 7.66%
27,464
+6,949
4
$8.45M 7.64%
88,057
+35,612
5
$8.23M 7.44%
90,196
+53,704
6
$5.57M 5.04%
183,673
-13,067
7
$5.1M 4.62%
17,992
+437
8
$4.74M 4.29%
2,671
9
$3.61M 3.27%
96,025
-30,522
10
$3.3M 2.99%
23,074
+9,679
11
$2.73M 2.47%
+52,202
12
$1.98M 1.79%
36,678
-1,638
13
$1.84M 1.66%
26,900
-2,803
14
$1.83M 1.66%
+39,342
15
$1.81M 1.64%
+17,358
16
$1.59M 1.44%
+11,195
17
$1.56M 1.41%
23,125
-12
18
$1.54M 1.4%
11,200
+160
19
$1.45M 1.31%
+61,030
20
$1.42M 1.29%
40,092
-27,328
21
$1.33M 1.2%
37,285
-13,365
22
$1.3M 1.18%
56,925
+2,211
23
$1.12M 1.01%
6,515
-1,657
24
$1.06M 0.96%
5,224
+1,506
25
$976K 0.88%
+17,160
1
2 3