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
$1.13B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$7.5M
2 +$2.24M
3 +$1.89M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.6M

Top Sells

1 +$1.64M
2 +$913K
3 +$749K
4
AAPL icon
Apple
AAPL
+$653K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$606K

Sector Composition

1 Technology 5.76%
2 Financials 1.91%
3 Communication Services 0.91%
4 Healthcare 0.91%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$304M 26.9%
683,200
-4
2
$128M 11.29%
286,188
+5,031
3
$108M 9.55%
4,486,196
+311,883
4
$77.7M 6.88%
209,983
+5,097
5
$39.1M 3.46%
201,666
-3,368
6
$37.3M 3.31%
468,009
+21,035
7
$26.4M 2.34%
195,681
+7,550
8
$21.8M 1.93%
199,933
+8,900
9
$19.3M 1.71%
551,470
+14,140
10
$16M 1.41%
39,148
-247
11
$14.7M 1.3%
606,243
+43,656
12
$13.5M 1.2%
337,081
-222
13
$11.8M 1.05%
247,493
+28,358
14
$10.7M 0.95%
113,899
-4,240
15
$10.6M 0.94%
106,249
+8,721
16
$9.88M 0.87%
80,588
-677
17
$9.18M 0.81%
178,174
+9,492
18
$9.13M 0.81%
178,967
+31,310
19
$8.9M 0.79%
475,020
+17,856
20
$8.62M 0.76%
203,880
-38,690
21
$7.7M 0.68%
44,307
-470
22
$7.69M 0.68%
78,474
+1,369
23
$7.54M 0.67%
22,133
+375
24
$5.99M 0.53%
29,552
25
$5.63M 0.5%
35,528
+5,142