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
$126M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$224K
3
+$218K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
5
MAR icon
Marriott International
MAR
+$217K

Top Sells

1
+$5.26M
2
+$3M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$815K

Sector Composition

1 Technology 12.34%
2 Communication Services 4.2%
3 Consumer Discretionary 1.75%
4 Financials 1.23%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.72%
36,248
+523
2
$12M 9.5%
90,523
+296
3
$10.4M 8.21%
89,296
-7,015
4
$9.75M 7.72%
31,090
-3,289
5
$6.98M 5.52%
18,583
-2,570
6
$6.8M 5.38%
109,743
-40
7
$6.26M 4.95%
18,203
+29
8
$4.58M 3.63%
130,698
-9,139
9
$4.47M 3.54%
76,734
-4,110
10
$4.1M 3.24%
23,330
+256
11
$2.95M 2.33%
1,323
-1,348
12
$2.94M 2.33%
22,620
-716
13
$2.09M 1.65%
38,418
-93
14
$1.95M 1.54%
27,545
-290
15
$1.77M 1.4%
22,139
-105
16
$1.76M 1.39%
39,267
-12,881
17
$1.72M 1.36%
10,580
-40
18
$1.58M 1.25%
55,330
-184,400
19
$1.54M 1.22%
5,031
20
$1.51M 1.2%
12,169
-1,314
21
$1.47M 1.16%
34,868
-150
22
$1.43M 1.13%
15,579
-2,090
23
$1.38M 1.09%
6,515
24
$1.24M 0.98%
5,583
+46
25
$1.23M 0.98%
56,772
-406
1
2 3