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
$1.4B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.52M
3
+$2.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M

Top Sells

1
+$3.1M
2
+$2.16M
3
+$2.16M
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$989K
5
MSFT icon
Microsoft
MSFT
+$769K

Sector Composition

1 Technology 6.11%
2 Financials 1.8%
3 Communication Services 0.99%
4 Consumer Discretionary 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 26.09%
671,166
+10,146
2
$173M 12.38%
316,706
+23,427
3
$133M 9.49%
4,849,513
+98,445
4
$95.7M 6.84%
199,715
+148
5
$44.8M 3.2%
517,465
+13,275
6
$39.9M 2.85%
189,618
-3,333
7
$33.7M 2.41%
197,320
+3,138
8
$30.4M 2.17%
201,993
+2,931
9
$26M 1.86%
994,644
+64,914
10
$24.9M 1.78%
543,735
+15,590
11
$21.9M 1.57%
177,480
-25,060
12
$19.1M 1.36%
349,670
+32,732
13
$17.6M 1.25%
35,059
-393
14
$15M 1.07%
593,484
+25,368
15
$13.3M 0.95%
124,430
+8,737
16
$12M 0.86%
295,379
-8,743
17
$11.3M 0.81%
196,803
+1,788
18
$10.6M 0.75%
109,281
-1,725
19
$10.4M 0.74%
23,195
-1,720
20
$10.1M 0.72%
44,563
+1,883
21
$9.46M 0.68%
44,095
+3,380
22
$9.41M 0.67%
47,731
+2,755
23
$8.78M 0.63%
170,757
+25,007
24
$8.65M 0.62%
67,977
-1,916
25
$7.77M 0.55%
76,995
1
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