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
$964M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$7M
3
+$5.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.52M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.42M

Top Sells

1
+$15.6M
2
+$3.34M
3
+$1.63M
4
GM icon
General Motors
GM
+$753K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$534K

Sector Composition

1 Technology 4.4%
2 Financials 2.15%
3 Healthcare 1.1%
4 Communication Services 1.07%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 27.25%
686,812
-40,762
2
$128M 13.33%
334,296
+18,224
3
$91.5M 9.49%
+4,343,370
4
$54.9M 5.7%
206,123
-6,104
5
$28.6M 2.97%
440,615
+54,207
6
$26.9M 2.79%
207,201
+1,976
7
$21.3M 2.21%
187,191
+819
8
$14.8M 1.53%
534,770
+1,250
9
$14M 1.45%
188,004
+5,973
10
$13.9M 1.44%
347,248
-530
11
$13.8M 1.43%
39,172
+15,540
12
$13M 1.35%
515,346
+126,624
13
$10.6M 1.1%
117,429
-450
14
$10.4M 1.08%
83,184
-788
15
$8.99M 0.93%
194,374
+62,320
16
$8.96M 0.93%
179,158
+9,846
17
$8.74M 0.91%
92,298
+8,028
18
$8.21M 0.85%
182,846
+15,821
19
$7.74M 0.8%
79,763
-694
20
$6.15M 0.64%
442,764
+65,964
21
$5.43M 0.56%
43,617
+8,365
22
$5.21M 0.54%
21,705
+147
23
$5.15M 0.53%
29,552
-654
24
$4.97M 0.52%
68,869
-3,327
25
$4.77M 0.49%
15,429
+251
1
2 3 4 5