AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+4.58%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$81.1M
(+6.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
94
Reduced
92
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
$2.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.78M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.16M |
| 4 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$989K |
| 5 |
Microsoft
MSFT
|
$769K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 1.8% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uranium Energy
UEC
$5.01B
| $60.1K | ﹤0.01% |
10,000
| – | – |
|
227
Companhia Siderúrgica Nacional
SID
$1.95B
| $40.2K | ﹤0.01% |
17,477
+742
| +4% | +$1.71K |
|
|
228
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| – | – |
-23,547
| Closed | -$989K |
|
229
Abbott
ABT
$231B
| – | – |
-1,918
| Closed | -$218K |
|
230
Honeywell
HON
$137B
| – | – |
-975
| Closed | -$200K |
|
231
Lowe's Companies
LOW
$148B
| – | – |
-902
| Closed | -$230K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,108
| Closed | -$230K |
|
233
Target
TGT
$42.1B
| – | – |
-1,469
| Closed | -$260K |
|
|
234
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-12,296
| Closed | -$2.16M |
|
235
Zscaler
ZS
$41.8B
| – | – |
-1,225
| Closed | -$236K |
|
|
MTTR
236
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-10,088
| Closed | -$22.8K |
|