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
$172M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$642K
3
+$497K
4
CMCSA icon
Comcast
CMCSA
+$366K
5
BG icon
Bunge Global
BG
+$341K

Top Sells

1
+$1.41M
2
+$227K
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
101
$228K 0.13%
1,907
-105
102
$227K 0.13%
+1,900
103
$220K 0.13%
2,700
104
$219K 0.13%
3,152
105
$219K 0.13%
1,020
-25
106
$216K 0.13%
2,310
-194
107
$214K 0.12%
2,828
-75
108
$212K 0.12%
+2,500
109
$205K 0.12%
4,338
-250
110
$203K 0.12%
2,985
-100
111
$200K 0.12%
+2,500
112
$137K 0.08%
10,000
113
$105K 0.06%
18,000
114
$28.5K 0.02%
47,462
-1,500
115
$23.3K 0.01%
+4,000
116
$19.3K 0.01%
1,375
117
– –
-934
118
– –
-2,145
119
– –
-6,075
120
– –
-4,552
121
– –
-887
122
– –
-2,001
1 2 3 4
5