AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.01%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.2M |
| 3 |
Walt Disney
DIS
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.74M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.76M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$669K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$483K |
| 4 |
Broadcom
AVGO
|
$415K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$409K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 2.24% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$56.5B
| $253K | 0.02% |
4,200
| – | – |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $252K | 0.02% |
2,360
-478
| -17% | -$51.1K |
|
228
Citigroup
C
$178B
| $251K | 0.02% |
3,561
+278
| +8% | +$19.6K |
|
229
RenaissanceRe
RNR
$11.4B
| $249K | 0.02% |
1,000
| – | – |
|
230
Northrop Grumman
NOC
$84.5B
| $249K | 0.02% |
530
| – | – |
|
231
Intuit
INTU
$186B
| $248K | 0.02% |
+395
| New | +$248K |
|
232
Enterprise Products Partners
EPD
$69.6B
| $243K | 0.01% |
7,750
+37
| +0.5% | +$1.16K |
|
233
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $243K | 0.01% |
867
-37
| -4% | -$10.4K |
|
234
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $235K | 0.01% |
+10,666
| New | +$235K |
|
235
Truist Financial
TFC
$60.4B
| $234K | 0.01% |
5,402
+460
| +9% | +$20K |
|
236
Intel
INTC
$107B
| $234K | 0.01% |
11,660
+1,353
| +13% | +$27.1K |
|
237
3M
MMM
$82.8B
| $231K | 0.01% |
+1,788
| New | +$231K |
|
238
S&T Bancorp
STBA
$1.52B
| $229K | 0.01% |
6,000
+250
| +4% | +$9.56K |
|
239
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $229K | 0.01% |
+1,850
| New | +$229K |
|
240
iShares US Pharmaceuticals ETF
IHE
$580M
| $228K | 0.01% |
3,470
+5
| +0.1% | +$329 |
|
|
OGCP
241
Empire State Realty Series 60
OGCP
$2B
| $221K | 0.01% |
22,134
| – | – |
|
242
Deckers Outdoor
DECK
$17.7B
| $219K | 0.01% |
+1,080
| New | +$219K |
|
243
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $219K | 0.01% |
+4,426
| New | +$219K |
|
244
GE Aerospace
GE
$292B
| $219K | 0.01% |
1,311
+190
| +17% | +$31.7K |
|
245
Intuitive Surgical
ISRG
$170B
| $217K | 0.01% |
416
-23
| -5% | -$12K |
|
246
Illinois Tool Works
ITW
$77.1B
| $216K | 0.01% |
+847
| New | +$216K |
|
247
Reddit
RDDT
$42.1B
| $213K | 0.01% |
+1,302
| New | +$213K |
|
248
Deere & Co
DE
$129B
| $211K | 0.01% |
498
-105
| -17% | -$44.5K |
|
249
TriMas Corp
TRS
$1.57B
| $209K | 0.01% |
8,500
-1,750
| -17% | -$43K |
|
250
ConocoPhillips
COP
$124B
| $209K | 0.01% |
+2,106
| New | +$209K |
|