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
$805M
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$101M
3
+$47.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.4M
5
AAPL icon
Apple
AAPL
+$13.4M

Top Sells

1
+$206K
2
+$3.94K

Sector Composition

1 Technology 5.25%
2 Financials 2.23%
3 Communication Services 1.36%
4 Consumer Discretionary 1.19%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 32.18%
727,574
+644,597
2
$113M 14.09%
316,072
+282,970
3
$56.7M 7.05%
212,227
+176,706
4
$28.4M 3.52%
205,225
+96,679
5
$23.2M 2.88%
386,408
+273,498
6
$19.3M 2.4%
186,372
+106,868
7
$14.4M 1.78%
533,520
+448,170
8
$13.4M 1.66%
182,031
+161,746
9
$12.4M 1.55%
347,778
+221,802
10
$9.43M 1.17%
117,879
+94,560
11
$9.36M 1.16%
83,972
+79,467
12
$8.78M 1.09%
23,632
+8,525
13
$8.62M 1.07%
388,722
+268,158
14
$7.75M 0.96%
80,457
+70,976
15
$7.53M 0.94%
169,312
+131,149
16
$7.35M 0.91%
84,270
+63,390
17
$7.06M 0.88%
167,025
+157,860
18
$5.43M 0.67%
132,054
+90,469
19
$5.24M 0.65%
376,800
+117,628
20
$5.16M 0.64%
45,670
+30,110
21
$5.02M 0.62%
21,558
+13,749
22
$4.94M 0.61%
30,206
+5,039
23
$4.77M 0.59%
+72,196
24
$4.19M 0.52%
35,252
+25,784
25
$4.05M 0.5%
15,178
+11,776
1
2 3 4 5