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
76
$105K 0.1%
+17,200
77
$28K 0.03%
6,775
+250
78
– –
-1,858
79
– –
-1,297
80
– –
-2,000
81
– –
-2,950
1 2 3
4