AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-4.44%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.91M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 2 |
iShares US Technology ETF
IYW
|
$831K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$726K |
| 4 |
Wells Fargo
WFC
|
$644K |
| 5 |
NVIDIA
NVDA
|
$525K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.98% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SoundHound AI
SOUN
$5.14B
| $290K | 0.02% |
35,698
+2,790
| +8% | +$22.7K |
|
227
Citigroup
C
$173B
| $287K | 0.02% |
4,036
+475
| +13% | +$33.7K |
|
|
228
Wells Fargo
WFC
$260B
| $284K | 0.02% |
3,960
-8,976
| -69% | -$644K |
|
229
Vanguard FTSE Europe ETF
VGK
$26.4B
| $284K | 0.02% |
4,041
+3
| +0.1% | +$211 |
|
230
NextEra Energy, Inc.
NEE
$148B
| $282K | 0.02% |
3,978
-341
| -8% | -$24.2K |
|
231
Johnson Controls International
JCI
$68.9B
| $280K | 0.02% |
3,478
+1
| +0% | +$80 |
|
232
Colgate-Palmolive
CL
$68B
| $276K | 0.02% |
+2,946
| New | +$276K |
|
233
Lowe's Companies
LOW
$145B
| $274K | 0.02% |
1,176
+17
| +1% | +$3.97K |
|
234
Invesco Pharmaceuticals ETF
PJP
$264M
| $272K | 0.02% |
3,146
| – | – |
|
235
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $272K | 0.02% |
9,894
-52
| -0.5% | -$1.43K |
|
236
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $269K | 0.02% |
+2,936
| New | +$269K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $265K | 0.02% |
496
| – | – |
|
238
Union Pacific
UNP
$131B
| $264K | 0.02% |
+1,117
| New | +$264K |
|
239
Blue Owl Capital
OBDC
$7.25B
| $263K | 0.02% |
+17,500
| New | +$263K |
|
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $259K | 0.02% |
+2,800
| New | +$259K |
|
241
Eaton
ETN
$133B
| $256K | 0.02% |
942
+84
| +10% | +$22.8K |
|
242
ConocoPhillips
COP
$123B
| $255K | 0.02% |
2,433
+327
| +16% | +$34.3K |
|
243
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $251K | 0.01% |
811
+49
| +6% | +$15.1K |
|
244
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $249K | 0.01% |
2,930
+7
| +0.2% | +$596 |
|
245
Vistra
VST
$62.7B
| $247K | 0.01% |
2,103
-147
| -7% | -$17.3K |
|
246
iShares US Pharmaceuticals ETF
IHE
$580M
| $245K | 0.01% |
3,477
+7
| +0.2% | +$494 |
|
247
Linde
LIN
$222B
| $243K | 0.01% |
+522
| New | +$243K |
|
248
RenaissanceRe
RNR
$11.4B
| $240K | 0.01% |
1,000
| – | – |
|
249
Novartis
NVS
$243B
| $239K | 0.01% |
+2,144
| New | +$239K |
|
250
3M
MMM
$82.1B
| $236K | 0.01% |
1,604
-184
| -10% | -$27K |
|