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
$1.65B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.74M
3
+$5.76M
4
AAPL icon
Apple
AAPL
+$5.24M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$4.47M

Top Sells

1
+$2.58M
2
+$669K
3
+$483K
4
AVGO icon
Broadcom
AVGO
+$415K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$409K

Sector Composition

1 Technology 6.7%
2 Communication Services 2.24%
3 Financials 2.01%
4 Consumer Discretionary 0.87%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 23.97%
674,021
-297
2
$209M 12.66%
354,347
+16,554
3
$131M 7.97%
4,507,605
+153,610
4
$101M 6.12%
197,156
-1,308
5
$53.5M 3.25%
576,735
+19,388
6
$52.8M 3.21%
210,899
+20,926
7
$39.2M 2.38%
220,138
+9,615
8
$35.9M 2.18%
1,312,557
+118,041
9
$33M 2%
206,846
+2,061
10
$27.2M 1.65%
543,733
-955
11
$26.1M 1.58%
460,079
+68,809
12
$23.7M 1.44%
176,235
-1,173
13
$19.4M 1.18%
35,953
-22
14
$18.6M 1.13%
665,962
+42,490
15
$17.8M 1.08%
42,166
+7,733
16
$17.1M 1.04%
148,230
+10,348
17
$13.8M 0.84%
123,908
+116,026
18
$12.4M 0.75%
124,123
+17,795
19
$12M 0.73%
195,331
-813
20
$11.5M 0.7%
48,945
+2,184
21
$11.5M 0.7%
54,579
+2,997
22
$11.5M 0.7%
60,570
+2,794
23
$11.4M 0.69%
331,454
+35,259
24
$11.3M 0.69%
259,953
-11,071
25
$11.2M 0.68%
204,135
+12,776
1
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