AW

Apricus Wealth Portfolio holdings

AUM $196M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$712K
3
+$539K
4
CMCSA icon
Comcast
CMCSA
+$377K
5
BG icon
Bunge Global
BG
+$348K

Top Sells

1
+$1.61M
2
+$255K
3
+$214K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
EXC icon
Exelon
EXC
+$210K

Sector Composition

1 Energy 17.38%
2 Healthcare 17.03%
3 Financials 16.6%
4 Consumer Staples 13.78%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.21%
750
77
$352K 0.2%
1,550
-150
78
$352K 0.2%
2,208
-17
79
$338K 0.2%
3,262
-50
80
$334K 0.19%
824
81
$327K 0.19%
800
82
$321K 0.19%
2,051
-200
83
$316K 0.18%
6,007
84
$297K 0.17%
4,400
-2,500
85
$288K 0.17%
2,334
86
$286K 0.17%
2,707
-20
87
$270K 0.16%
847
88
$261K 0.15%
1,793
-125
89
$260K 0.15%
4,325
90
$257K 0.15%
2,438
-100
91
$256K 0.15%
9,655
+89
92
$246K 0.14%
3,302
93
$246K 0.14%
1,462
94
$246K 0.14%
1,033
-350
95
$245K 0.14%
+2,000
96
$241K 0.14%
340
-110
97
$241K 0.14%
1,948
-80
98
$239K 0.14%
2,850
99
$236K 0.14%
1,085
-100
100
$233K 0.14%
790
-5,466
1 2 3
4
5