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
$1.52B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.63M
3
+$5.1M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.87M

Top Sells

1
+$14.3M
2
+$1.33M
3
+$1.11M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$813K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$800K

Sector Composition

1 Technology 6.26%
2 Financials 2.15%
3 Communication Services 1.32%
4 Healthcare 0.82%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 25.51%
674,318
+3,152
2
$195M 12.85%
337,793
+21,087
3
$126M 8.28%
4,353,995
-495,518
4
$96.9M 6.39%
198,464
-1,251
5
$54M 3.56%
557,347
+39,882
6
$44.3M 2.92%
189,973
+355
7
$37.7M 2.49%
210,523
+13,203
8
$33.7M 2.22%
1,194,516
+199,872
9
$31M 2.05%
204,785
+2,792
10
$25.9M 1.71%
544,688
+953
11
$22.7M 1.5%
391,270
+41,600
12
$21.5M 1.42%
177,408
-72
13
$19M 1.25%
35,975
+916
14
$16.2M 1.07%
623,472
+29,988
15
$16.1M 1.06%
137,882
+13,452
16
$14.8M 0.98%
34,433
+11,238
17
$12.3M 0.81%
271,024
-24,355
18
$12.3M 0.81%
196,144
-659
19
$11.4M 0.75%
106,328
-2,953
20
$10.9M 0.72%
191,359
+20,602
21
$10.4M 0.68%
296,195
+86,032
22
$10.4M 0.68%
51,582
+3,851
23
$10.3M 0.68%
45,735
+1,172
24
$10.3M 0.68%
46,761
+2,666
25
$9.58M 0.63%
57,776
+30,723
1
2 3 4 5