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
$998M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Sells

1 +$94.2M
2 +$1.07M
3 +$786K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$667K

Sector Composition

1 Technology 5.96%
2 Financials 2.22%
3 Communication Services 1.04%
4 Healthcare 1%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$293M 29.42%
686,452
+3,252
2
$127M 12.76%
295,109
+8,921
3
$74.2M 7.43%
206,987
-2,996
4
$36.2M 3.63%
476,994
+8,985
5
$34.2M 3.43%
199,881
-1,785
6
$25.7M 2.58%
194,614
-1,067
7
$20.8M 2.08%
198,001
-1,932
8
$18M 1.8%
529,248
-22,222
9
$16M 1.6%
678,342
+72,099
10
$15M 1.5%
38,050
-1,098
11
$13.5M 1.36%
273,668
+26,175
12
$12.4M 1.24%
331,596
-5,485
13
$10.5M 1.05%
110,997
+4,748
14
$10M 1%
113,077
-822
15
$9.43M 0.95%
408,114
-4,078,082
16
$9.19M 0.92%
505,380
+30,360
17
$9.06M 0.91%
181,651
+3,477
18
$8.89M 0.89%
204,470
+590
19
$8.83M 0.89%
76,773
-3,815
20
$8.29M 0.83%
169,878
-9,089
21
$7.73M 0.77%
82,172
+3,698
22
$7.22M 0.72%
22,878
+745
23
$6.93M 0.69%
42,280
-2,027
24
$5.78M 0.58%
29,552
25
$5.75M 0.58%
45,245
+2,107