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
$2.06B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.74M
3
+$2.66M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.27M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.74M

Top Sells

1
+$3.78M
2
+$1.38M
3
+$1.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$977K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$747K

Sector Composition

1 Technology 6.96%
2 Communication Services 2.21%
3 Financials 2.06%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$135B
$370K 0.02%
988
+4
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$352K 0.02%
4,507
+9
ITM icon
228
VanEck Intermediate Muni ETF
ITM
$2.19B
$349K 0.02%
7,496
MTD icon
229
Mettler-Toledo International
MTD
$30B
$346K 0.02%
282
MAIN icon
230
Main Street Capital
MAIN
$5.72B
$346K 0.02%
5,435
C icon
231
Citigroup
C
$212B
$345K 0.02%
3,403
-826
NVS icon
232
Novartis
NVS
$276B
$338K 0.02%
2,634
+21
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$330K 0.02%
3,601
+220
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$30.2B
$329K 0.02%
4,122
+70
TRS icon
235
TriMas Corp
TRS
$1.4B
$328K 0.02%
8,500
JCI icon
236
Johnson Controls International
JCI
$70.3B
$324K 0.02%
2,945
-104
RVTY icon
237
Revvity
RVTY
$12.8B
$318K 0.02%
3,624
-6
HOLX icon
238
Hologic
HOLX
$16.8B
$317K 0.02%
4,698
-100
WBD icon
239
Warner Bros
WBD
$71.1B
$315K 0.02%
16,137
+2,355
BMY icon
240
Bristol-Myers Squibb
BMY
$113B
$313K 0.02%
6,950
-149
MDLZ icon
241
Mondelez International
MDLZ
$73.8B
$306K 0.01%
4,895
-121
ZS icon
242
Zscaler
ZS
$34.2B
$300K 0.01%
1,000
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$17.6B
$298K 0.01%
19,000
GLW icon
244
Corning
GLW
$80.3B
$298K 0.01%
+3,632
MDY icon
245
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$296K 0.01%
496
PJP icon
246
Invesco Pharmaceuticals ETF
PJP
$324M
$291K 0.01%
3,146
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$48.6B
$284K 0.01%
2,946
+9
AFL icon
248
Aflac
AFL
$57.4B
$282K 0.01%
2,525
-27
TFC icon
249
Truist Financial
TFC
$64.2B
$279K 0.01%
6,106
+88
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$274K 0.01%
5,138
8 9
10
11 12