AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+5.52%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$117M
(+8.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 4 |
Microsoft
MSFT
|
$4.84M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.87M |
Top Sells
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$14.3M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.33M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$813K |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$800K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.15% |
| 3 | Communication Services | 1.32% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$46.8B
| $206K | 0.01% |
2,260
-389
| -15% | -$35.5K |
|
227
Citigroup
C
$179B
| $206K | 0.01% |
3,283
+16
| +0.5% | +$1K |
|
228
Honeywell
HON
$137B
| $204K | 0.01% |
+985
| New | +$204K |
|
229
Sprott Physical Silver Trust
PSLV
$7.62B
| $199K | 0.01% |
19,000
| – | – |
|
230
IRIDEX
IRIX
$22.4M
| $115K | 0.01% |
65,695
| – | – |
|
231
Warner Bros
WBD
$29.1B
| $114K | 0.01% |
13,829
+849
| +7% | +$7K |
|
232
SoundHound AI
SOUN
$5.42B
| $95.1K | 0.01% |
20,408
| – | – |
|
233
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $78.2K | 0.01% |
10,913
| – | – |
|
234
Uranium Energy
UEC
$5.01B
| $62.1K | ﹤0.01% |
10,000
| – | – |
|
235
Companhia Siderúrgica Nacional
SID
$1.95B
| $40.7K | ﹤0.01% |
17,026
-451
| -3% | -$1.08K |
|
236
Rigetti Computing
RGTI
$4.9B
| $7.83K | ﹤0.01% |
+10,000
| New | +$7.83K |
|
|
SSLY
237
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| – | – |
-18,525
| Closed | -$800K |
|
238
ASML
ASML
$296B
| – | – |
-197
| Closed | -$202K |
|
239
CNA Financial
CNA
$13.2B
| – | – |
-7,835
| Closed | -$361K |
|
240
CVS Health
CVS
$93.5B
| – | – |
-3,557
| Closed | -$210K |
|
241
Dominion Energy
D
$50.2B
| – | – |
-4,925
| Closed | -$241K |
|
242
Estee Lauder
EL
$31.5B
| – | – |
-2,033
| Closed | -$216K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-9,033
| Closed | -$656K |
|
244
Intuit
INTU
$186B
| – | – |
-305
| Closed | -$200K |
|