AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.81M
3
+$4.56M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$4.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M

Top Sells

1
+$2.79M
2
+$2.6M
3
+$2.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M

Sector Composition

1 Technology 6.6%
2 Communication Services 2.22%
3 Financials 2.14%
4 Consumer Discretionary 0.85%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
226
Main Street Capital
MAIN
$5.76B
$321K 0.02%
5,435
NVS icon
227
Novartis
NVS
$278B
$316K 0.02%
2,613
+469
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.3B
$314K 0.02%
4,052
+11
ZS icon
229
Zscaler
ZS
$34.2B
$314K 0.02%
+1,000
HOLX icon
230
Hologic
HOLX
$16.7B
$313K 0.02%
4,798
+75
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$310K 0.02%
3,381
+445
PFE icon
232
Pfizer
PFE
$146B
$295K 0.02%
12,158
-2,445
LIN icon
233
Linde
LIN
$205B
$288K 0.02%
613
+91
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$281K 0.01%
496
ISRG icon
235
Intuitive Surgical
ISRG
$189B
$274K 0.01%
504
+32
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$48.5B
$270K 0.01%
2,937
+7
AFL icon
237
Aflac
AFL
$57.3B
$269K 0.01%
2,552
-551
FREL icon
238
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$264K 0.01%
9,757
-137
TSM icon
239
TSMC
TSM
$1.78T
$263K 0.01%
+1,161
UNP icon
240
Union Pacific
UNP
$136B
$261K 0.01%
1,135
+18
LOW icon
241
Lowe's Companies
LOW
$155B
$260K 0.01%
1,170
-6
TFC icon
242
Truist Financial
TFC
$64B
$259K 0.01%
6,018
+587
OBDC icon
243
Blue Owl Capital
OBDC
$6.45B
$252K 0.01%
17,581
+81
PJP icon
244
Invesco Pharmaceuticals ETF
PJP
$323M
$251K 0.01%
3,146
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$7.24B
$251K 0.01%
3,794
-2,367
NOC icon
246
Northrop Grumman
NOC
$95.4B
$250K 0.01%
501
-83
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$248K 0.01%
+5,138
CL icon
248
Colgate-Palmolive
CL
$67.9B
$245K 0.01%
2,696
-250
TRS icon
249
TriMas Corp
TRS
$1.41B
$243K 0.01%
+8,500
RNR icon
250
RenaissanceRe
RNR
$12.4B
$243K 0.01%
1,000
8 9
10
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