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
$2.06B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.74M
3
+$2.66M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.27M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.74M

Top Sells

1
+$3.78M
2
+$1.38M
3
+$1.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$977K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$747K

Sector Composition

1 Technology 6.96%
2 Communication Services 2.21%
3 Financials 2.06%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
251
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$268K 0.01%
9,648
-109
LIN icon
252
Linde
LIN
$190B
$268K 0.01%
564
-49
NOC icon
253
Northrop Grumman
NOC
$78B
$266K 0.01%
437
-64
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$6.8B
$258K 0.01%
3,794
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$258K 0.01%
866
+36
PFE icon
256
Pfizer
PFE
$143B
$256K 0.01%
10,054
-2,104
RNR icon
257
RenaissanceRe
RNR
$12.3B
$254K 0.01%
1,000
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$784M
$253K 0.01%
3,492
+8
LOW icon
259
Lowe's Companies
LOW
$136B
$247K 0.01%
981
-189
TRV icon
260
Travelers Companies
TRV
$64.4B
$243K 0.01%
872
EPD icon
261
Enterprise Products Partners
EPD
$69.2B
$242K 0.01%
7,744
+32
UBER icon
262
Uber
UBER
$183B
$241K 0.01%
2,457
-11
MMM icon
263
3M
MMM
$91.2B
$241K 0.01%
1,551
+1
ITW icon
264
Illinois Tool Works
ITW
$71.9B
$237K 0.01%
908
+40
RDDT icon
265
Reddit
RDDT
$42.6B
$235K 0.01%
+1,022
MDT icon
266
Medtronic
MDT
$131B
$234K 0.01%
2,456
-15
ISRG icon
267
Intuitive Surgical
ISRG
$202B
$233K 0.01%
521
+17
STBA icon
268
S&T Bancorp
STBA
$1.53B
$226K 0.01%
6,000
OBDC icon
269
Blue Owl Capital
OBDC
$6.75B
$225K 0.01%
17,658
+77
NEE icon
270
NextEra Energy
NEE
$176B
$223K 0.01%
2,960
+13
MGV icon
271
Vanguard Mega Cap Value ETF
MGV
$10.4B
$223K 0.01%
1,613
COP icon
272
ConocoPhillips
COP
$110B
$221K 0.01%
2,340
-26
EMR icon
273
Emerson Electric
EMR
$74.2B
$218K 0.01%
1,664
+14
CL icon
274
Colgate-Palmolive
CL
$63.4B
$218K 0.01%
2,725
+29
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$66.7B
$216K 0.01%
+1,789
8 9 10
11
12