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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.3B
| $207K | 0.01% |
2,696
| – | – |
|
252
International Paper
IP
$26.2B
| $205K | 0.01% |
+3,811
| New | +$205K |
|
253
Sprott Physical Silver Trust
PSLV
$7.48B
| $183K | 0.01% |
19,000
| – | – |
|
254
Warner Bros
WBD
$28.8B
| $146K | 0.01% |
13,783
-46
| -0.3% | -$486 |
|
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $133K | 0.01% |
+11,805
| New | +$133K |
|
256
IRIDEX
IRIX
$22.8M
| $110K | 0.01% |
65,695
| – | – |
|
257
Uranium Energy
UEC
$4.75B
| $66.9K | ﹤0.01% |
10,000
| – | – |
|
258
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $44.7K | ﹤0.01% |
11,740
+827
| +8% | +$3.15K |
|
259
Companhia Siderúrgica Nacional
SID
$1.92B
| $25.6K | ﹤0.01% |
17,781
+755
| +4% | +$1.09K |
|
260
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,459
| Closed | -$255K |
|
261
Dow Inc
DOW
$17.5B
| – | – |
-4,317
| Closed | -$236K |
|
262
Enphase Energy
ENPH
$4.93B
| – | – |
-2,772
| Closed | -$313K |
|
263
Medtronic
MDT
$119B
| – | – |
-2,358
| Closed | -$212K |
|
264
Novartis
NVS
$245B
| – | – |
-1,902
| Closed | -$219K |
|
265
Oneok
OKE
$48.1B
| – | – |
-2,260
| Closed | -$206K |
|
266
Universal Display
OLED
$6.59B
| – | – |
-1,015
| Closed | -$213K |
|
267
Rigetti Computing
RGTI
$5.26B
| – | – |
-10,000
| Closed | -$7.83K |
|