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
$161M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$2.79M
3 +$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.5M

Top Sells

1 +$1.72M
2 +$1.51M
3 +$863K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$260K
5
BNL icon
Broadstone Net Lease
BNL
+$218K

Sector Composition

1 Technology 11.08%
2 Communication Services 3.54%
3 Consumer Discretionary 1.59%
4 Financials 1.35%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.6M 12.81%
47,672
+9,940
2
$14.8M 9.2%
110,775
+19,804
3
$13.6M 8.46%
99,472
+8,716
4
$11.6M 7.22%
32,889
+1,115
5
$11.5M 7.16%
155,272
+37,619
6
$10.3M 6.41%
23,996
+5,157
7
$7.18M 4.46%
18,219
+9
8
$5.62M 3.49%
83,364
+2,796
9
$5.27M 3.28%
132,581
-587
10
$4.68M 2.91%
23,330
11
$2.89M 1.79%
19,553
-1,760
12
$2.53M 1.57%
1,323
13
$2.53M 1.57%
32,410
+2,930
14
$2.32M 1.44%
12,296
15
$2.12M 1.32%
39,717
-628
16
$2.07M 1.29%
22,874
-54
17
$1.99M 1.23%
39,407
+58
18
$1.85M 1.15%
10,760
-80
19
$1.83M 1.14%
36,886
-6
20
$1.82M 1.13%
16,127
+59
21
$1.74M 1.08%
5,031
22
$1.64M 1.02%
19,029
+12,458
23
$1.58M 0.98%
6,515
24
$1.5M 0.93%
+43,414
25
$1.36M 0.85%
5,029
-51