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
$123M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.16M
3
+$2.8M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$854K

Top Sells

1
+$4.68M
2
+$3.24M
3
+$1.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M

Sector Composition

1 Technology 11.05%
2 Communication Services 5.66%
3 Consumer Discretionary 1.35%
4 Industrials 1.11%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.82%
35,725
+8,261
2
$10.4M 8.47%
90,227
+31
3
$9.96M 8.08%
96,311
+8,254
4
$9.43M 7.65%
34,379
-11,803
5
$7.11M 5.77%
21,153
-13,922
6
$6.22M 5.04%
239,730
+178,700
7
$6.02M 4.88%
109,783
+57,581
8
$5.58M 4.53%
18,174
+182
9
$5.04M 4.08%
2,671
10
$4.4M 3.57%
139,837
-43,836
11
$4.13M 3.35%
80,844
+41,502
12
$3.61M 2.93%
23,074
13
$2.71M 2.2%
23,336
+5,978
14
$2.1M 1.71%
38,511
+1,833
15
$2.08M 1.68%
52,148
-43,877
16
$1.72M 1.4%
27,835
+10,675
17
$1.67M 1.35%
10,620
-580
18
$1.6M 1.3%
22,244
-881
19
$1.4M 1.13%
5,031
+1,876
20
$1.33M 1.08%
35,018
-5,074
21
$1.25M 1.02%
13,483
+7,839
22
$1.24M 1.01%
17,669
-9,231
23
$1.23M 1%
57,178
+253
24
$1.22M 0.99%
6,515
25
$1.16M 0.94%
5,537
+313
1
2 3