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
$1.39B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$28.3M
3
+$20.6M
4
MSFT icon
Microsoft
MSFT
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$9.07M
2
+$2.03M
3
+$1.83M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 22.79%
667,361
-19,091
2
$142M 10.2%
297,101
+1,992
3
$116M 8.32%
4,732,624
+4,324,510
4
$82.9M 5.96%
202,521
-4,466
5
$66.8M 4.8%
346,991
+147,110
6
$41.7M 2.99%
490,945
+13,951
7
$28.8M 2.07%
76,585
+53,707
8
$28.3M 2.04%
192,556
-2,058
9
$24.7M 1.77%
162,576
+117,331
10
$23.6M 1.7%
192,639
-5,362
11
$21.9M 1.57%
861,258
+182,916
12
$20.6M 1.48%
+110,079
13
$19.5M 1.4%
517,847
-11,401
14
$15.6M 1.12%
299,280
+25,612
15
$15.5M 1.11%
35,396
-2,654
16
$12.8M 0.92%
314,859
-16,737
17
$11.5M 0.83%
555,112
+49,732
18
$11.5M 0.83%
106,151
-4,846
19
$10.7M 0.77%
112,189
-888
20
$10.5M 0.75%
211,300
+6,830
21
$10.4M 0.75%
192,839
+11,188
22
$9.03M 0.65%
72,239
-4,534
23
$8.79M 0.63%
29,002
+10,425
24
$8.02M 0.58%
41,662
-618
25
$7.59M 0.55%
53,823
+41,476
1
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