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
$1.32B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.28M
3
+$1.19M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
+$26.4M
2
+$23M
3
+$21.7M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$8.45M

Sector Composition

1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 26.22%
661,020
-6,341
2
$154M 11.69%
293,279
-3,822
3
$125M 9.5%
4,751,068
+18,444
4
$88.6M 6.72%
199,567
-2,954
5
$45.3M 3.44%
504,190
+13,245
6
$33.1M 2.51%
192,951
-154,040
7
$31.9M 2.42%
194,182
+1,626
8
$26.9M 2.04%
199,062
+6,423
9
$25M 1.89%
929,730
+68,472
10
$22.3M 1.69%
528,145
+10,298
11
$18.4M 1.4%
316,938
+17,658
12
$18.3M 1.39%
202,540
-8,760
13
$17M 1.29%
35,452
+56
14
$13.2M 1%
568,116
+13,004
15
$12.8M 0.97%
304,122
-10,737
16
$12.8M 0.97%
115,693
+9,542
17
$11.3M 0.86%
195,015
+2,176
18
$11.3M 0.85%
111,006
-1,183
19
$10.5M 0.79%
24,915
-51,670
20
$9.17M 0.7%
69,893
-2,346
21
$8.89M 0.67%
42,680
+1,018
22
$8.22M 0.62%
44,976
+415
23
$7.94M 0.6%
40,715
+3,585
24
$7.86M 0.6%
145,750
+21,796
25
$7.73M 0.59%
127,338
-5,552
1
2 3 4 5