AW

Apricus Wealth Portfolio holdings

AUM $196M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$774K
3
+$648K
4
SLB icon
SLB Ltd
SLB
+$351K
5
LNC icon
Lincoln National
LNC
+$330K

Top Sells

1
+$609K
2
+$556K
3
+$354K
4
USB icon
US Bancorp
USB
+$324K
5
AMP icon
Ameriprise Financial
AMP
+$308K

Sector Composition

1 Healthcare 23.07%
2 Financials 21.46%
3 Energy 15.39%
4 Consumer Staples 10.95%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.8%
7,803
+13
27
$1.78M 1.77%
20,809
-365
28
$1.77M 1.76%
43,945
-4,100
29
$1.74M 1.73%
43,265
-7,000
30
$1.72M 1.71%
5,881
-591
31
$1.52M 1.51%
44,390
-2,690
32
$1.52M 1.51%
18,780
-855
33
$1.44M 1.43%
40,170
+9,676
34
$1.43M 1.42%
12,736
+124
35
$1.42M 1.41%
18,900
-605
36
$1.41M 1.4%
9,510
-575
37
$1.28M 1.27%
444,945
+3,500
38
$1.27M 1.26%
28,880
+6,845
39
$1.24M 1.23%
8,283
+4,775
40
$1.02M 1.01%
34,717
-725
41
$828K 0.82%
5,128
-40
42
$808K 0.8%
8,405
-495
43
$606K 0.6%
6,340
44
$565K 0.56%
6,787
-2,065
45
$557K 0.55%
4,410
-276
46
$543K 0.54%
14,500
-4,450
47
$510K 0.51%
4,130
-300
48
$509K 0.51%
3,050
+95
49
$485K 0.48%
7,685
-300
50
$466K 0.46%
18,250
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