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
$174M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.59M
3
+$2.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.57M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.52M

Top Sells

1
+$3.63M
2
+$3.47M
3
+$1.33M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.27M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$764K

Sector Composition

1 Technology 11.33%
2 Communication Services 2.66%
3 Consumer Discretionary 2.54%
4 Financials 1.93%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 18.86%
82,977
+16,321
2
$14.8M 8.53%
108,546
+11,254
3
$13M 7.46%
33,102
+7,425
4
$9.96M 5.73%
35,521
+2,525
5
$8.88M 5.11%
79,504
-32,509
6
$7.15M 4.11%
112,910
-54,851
7
$5.39M 3.1%
15,107
+5,160
8
$4.89M 2.81%
125,976
-2,630
9
$4.34M 2.49%
25,167
+1,837
10
$3.69M 2.12%
259,172
+252,416
11
$3.31M 1.9%
52,224
+1,264
12
$2.92M 1.68%
58,530
-25,530
13
$2.88M 1.66%
120,564
+107,673
14
$2.69M 1.55%
23,299
+21,832
15
$2.45M 1.41%
85,350
+47,130
16
$2.01M 1.15%
7,809
+1,784
17
$1.99M 1.14%
23,319
+340
18
$1.94M 1.12%
20,880
+3,561
19
$1.82M 1.05%
38,163
+665
20
$1.76M 1.01%
+41,585
21
$1.69M 0.97%
1,314
22
$1.67M 0.96%
+15,719
23
$1.65M 0.95%
15,560
+3,100
24
$1.61M 0.93%
12,296
25
$1.59M 0.91%
20,285
+5,326
1
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