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
$191M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$269K
3
+$215K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$208K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$117K

Top Sells

1
+$400K
2
+$292K
3
+$206K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
5
AAPL icon
Apple
AAPL
+$185K

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 2.87%
3 Communication Services 2.83%
4 Financials 2.55%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 16.59%
66,656
+612
2
$17.3M 9.06%
97,292
-1,042
3
$16M 8.38%
112,013
-116
4
$12.8M 6.71%
32,996
+18
5
$12.7M 6.68%
167,761
+187
6
$12M 6.27%
25,677
+184
7
$5.96M 3.13%
84,060
-60
8
$5.52M 2.9%
128,606
-1,532
9
$5.16M 2.71%
23,330
10
$4.34M 2.28%
9,947
11
$3.4M 1.78%
50,960
12
$2.51M 1.32%
32,540
-920
13
$2.42M 1.27%
14,691
+1,304
14
$2.26M 1.18%
22,979
15
$2.25M 1.18%
12,296
16
$2.06M 1.08%
12,460
17
$2.02M 1.06%
6,025
18
$2.01M 1.06%
37,498
-57
19
$1.94M 1.02%
17,319
-12
20
$1.92M 1.01%
1,314
21
$1.83M 0.96%
5,031
22
$1.75M 0.92%
52,802
-507
23
$1.71M 0.9%
6,515
24
$1.71M 0.9%
14,959
-216
25
$1.45M 0.76%
29,101
-8,028
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