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
$136M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$587K
3
+$548K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$231K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Top Sells

1
+$174K
2
+$136K
3
+$119K
4
GD icon
General Dynamics
GD
+$96.9K
5
OEF icon
iShares S&P 100 ETF
OEF
+$63.3K

Sector Composition

1 Technology 10.92%
2 Communication Services 3.61%
3 Consumer Discretionary 1.6%
4 Financials 1.43%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.95%
37,732
+1,484
2
$11.1M 8.14%
90,756
+233
3
$11.1M 8.13%
90,971
+1,675
4
$10.1M 7.44%
31,774
+684
5
$8.15M 5.98%
117,653
+7,910
6
$7.62M 5.59%
18,839
+256
7
$6.63M 4.87%
18,210
+7
8
$5.06M 3.71%
133,168
+2,470
9
$4.84M 3.56%
80,568
+3,834
10
$4.32M 3.17%
23,330
11
$2.83M 2.08%
21,313
-1,307
12
$2.42M 1.78%
1,323
13
$2.17M 1.6%
+12,296
14
$2.12M 1.55%
40,345
+1,927
15
$2.01M 1.48%
29,480
+1,935
16
$1.98M 1.45%
22,928
+789
17
$1.9M 1.39%
39,349
+82
18
$1.74M 1.28%
16,068
+489
19
$1.72M 1.26%
57,880
+2,550
20
$1.68M 1.24%
36,892
+2,024
21
$1.68M 1.23%
10,840
+260
22
$1.66M 1.22%
5,031
23
$1.51M 1.11%
12,573
+404
24
$1.46M 1.07%
6,515
25
$1.29M 0.95%
56,345
-427
1
2 3