AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 22.94%
687,822
+13,801
2
$206M 12.3%
367,103
+12,756
3
$128M 7.66%
4,616,130
+108,525
4
$90.2M 5.38%
192,289
-4,867
5
$54.8M 3.27%
246,608
+35,709
6
$50.9M 3.03%
578,126
+1,391
7
$37.9M 2.26%
1,356,970
+44,413
8
$37.8M 2.25%
220,986
+848
9
$28.2M 1.68%
200,929
-5,917
10
$27.8M 1.66%
507,700
+47,621
11
$24.9M 1.48%
540,943
-2,790
12
$20M 1.19%
38,945
+2,992
13
$19M 1.13%
50,606
+8,440
14
$18.6M 1.11%
171,395
-4,840
15
$17.5M 1.05%
700,195
+34,233
16
$15.1M 0.9%
144,797
-3,433
17
$15.1M 0.9%
300,569
+196,855
18
$14.1M 0.84%
138,224
+14,101
19
$13.1M 0.78%
130,118
+69,343
20
$12.5M 0.75%
127,140
+3,232
21
$12.2M 0.73%
197,389
+2,058
22
$11.6M 0.69%
60,317
+5,738
23
$11.6M 0.69%
214,118
+9,983
24
$11.5M 0.68%
46,792
+22,438
25
$11.3M 0.67%
343,495
+12,041
1
2 3 4 5