AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Return 13.34%
This Quarter Return
+10.95%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
AUM
$1.39B
AUM Growth
+$394M
Cap. Flow
+$283M
Cap. Flow %
20.33%
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 3.16%
3 Financials 2.16%
4 Healthcare 1.92%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
226
United Parcel Service
UPS
$71.6B
$264K 0.02%
+1,677
New +$264K
ACN icon
227
Accenture
ACN
$158B
$261K 0.02%
+743
New +$261K
TRS icon
228
TriMas Corp
TRS
$1.6B
$260K 0.02%
10,250
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$26.7B
$259K 0.02%
4,013
-287
-7% -$18.5K
NKE icon
230
Nike
NKE
$111B
$259K 0.02%
+2,381
New +$259K
PM icon
231
Philip Morris
PM
$251B
$256K 0.02%
2,717
+250
+10% +$23.5K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$253K 0.02%
2,285
-373
-14% -$41.3K
ADI icon
233
Analog Devices
ADI
$121B
$248K 0.02%
+1,248
New +$248K
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.62B
$248K 0.02%
1,297
+2
+0.2% +$382
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$238K 0.02%
+1,905
New +$238K
MLPA icon
236
Global X MLP ETF
MLPA
$1.84B
$238K 0.02%
+5,366
New +$238K
GPK icon
237
Graphic Packaging
GPK
$6.19B
$238K 0.02%
+9,636
New +$238K
ETN icon
238
Eaton
ETN
$136B
$235K 0.02%
+977
New +$235K
SUSL icon
239
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
$234K 0.02%
+2,772
New +$234K
HOLX icon
240
Hologic
HOLX
$14.8B
$233K 0.02%
3,262
NOC icon
241
Northrop Grumman
NOC
$83B
$232K 0.02%
+496
New +$232K
ROK icon
242
Rockwell Automation
ROK
$38.4B
$230K 0.02%
+740
New +$230K
SO icon
243
Southern Company
SO
$101B
$229K 0.02%
3,270
KVUE icon
244
Kenvue
KVUE
$39.4B
$229K 0.02%
+10,645
New +$229K
XLY icon
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$228K 0.02%
1,277
-16
-1% -$2.86K
IOO icon
246
iShares Global 100 ETF
IOO
$7.08B
$227K 0.02%
+2,815
New +$227K
DOW icon
247
Dow Inc
DOW
$16.9B
$224K 0.02%
4,086
+88
+2% +$4.83K
ZS icon
248
Zscaler
ZS
$41.8B
$222K 0.02%
+1,000
New +$222K
OGCP
249
Empire State Realty Series 60
OGCP
$221K 0.02%
23,845
EOG icon
250
EOG Resources
EOG
$66.4B
$218K 0.02%
+1,802
New +$218K