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
$173M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$5.39M
2 +$3.1M
3 +$1.42M
4
GS icon
Goldman Sachs
GS
+$1.3M
5
GM icon
General Motors
GM
+$1.23M

Top Sells

1 +$3.27M
2 +$1.38M
3 +$829K
4
OEF icon
iShares S&P 100 ETF
OEF
+$332K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$319K

Sector Composition

1 Technology 10.68%
2 Communication Services 3.54%
3 Consumer Discretionary 2.9%
4 Financials 2.6%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.8M 14.94%
60,227
+12,555
2
$15.3M 8.81%
115,798
+5,023
3
$13.9M 8.05%
98,482
-990
4
$12.2M 7.05%
166,501
+11,229
5
$10.9M 6.32%
30,574
-2,315
6
$10.5M 6.07%
24,377
+381
7
$5.84M 3.37%
86,778
+3,414
8
$5.13M 2.96%
130,877
-1,704
9
$4.69M 2.71%
23,330
10
$3.92M 2.26%
9,934
-8,285
11
$3.1M 1.79%
+50,960
12
$2.71M 1.56%
33,900
+1,490
13
$2.6M 1.5%
17,419
-2,134
14
$2.4M 1.39%
1,323
15
$2.24M 1.3%
12,296
16
$2.04M 1.18%
38,375
-1,342
17
$2.03M 1.17%
12,360
+1,600
18
$2.03M 1.17%
22,917
+43
19
$1.99M 1.15%
39,586
+179
20
$1.82M 1.05%
16,643
+516
21
$1.7M 0.98%
5,031
22
$1.67M 0.97%
5,939
+910
23
$1.62M 0.94%
18,821
-208
24
$1.57M 0.91%
6,515
25
$1.54M 0.89%
46,726
+3,312