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
$1.02B
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.15M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$592K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$520K

Top Sells

1
+$21.8M
2
+$3.8M
3
+$1.68M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.48M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$968K

Sector Composition

1 Technology 5.41%
2 Financials 2.04%
3 Communication Services 1.06%
4 Healthcare 0.95%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 27.44%
683,204
-3,608
2
$116M 11.34%
281,157
-53,139
3
$93.8M 9.2%
4,174,313
-169,057
4
$65.8M 6.45%
204,886
-1,237
5
$33.8M 3.32%
205,034
-2,167
6
$33M 3.24%
446,974
+6,359
7
$23.3M 2.29%
188,131
+940
8
$17.7M 1.74%
191,033
+3,029
9
$16.7M 1.64%
537,330
+2,560
10
$14.8M 1.45%
39,395
+223
11
$13.7M 1.35%
562,587
+47,241
12
$13.5M 1.33%
337,303
-9,945
13
$10.8M 1.06%
118,139
+710
14
$10.3M 1.01%
219,135
+24,761
15
$10.1M 0.99%
81,265
-1,919
16
$9.43M 0.93%
97,528
+5,230
17
$8.43M 0.83%
168,682
-10,476
18
$7.68M 0.75%
77,105
-2,658
19
$7.45M 0.73%
457,164
+14,400
20
$7.04M 0.69%
147,657
-35,189
21
$6.76M 0.66%
44,777
+1,160
22
$6.74M 0.66%
242,570
-1,050
23
$6.27M 0.62%
21,758
+53
24
$5.52M 0.54%
29,552
25
$5.38M 0.53%
79,219
+5,493
1
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