AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
288
New
10
Increased
131
Reduced
104
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$4.81M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.56M |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$2.6M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$2.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$69.1B
| $239K | 0.01% |
7,712
-1,674
| -18% | -$51.9K |
|
252
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $238K | 0.01% |
1,850
| – | – |
|
253
3M
MMM
$82B
| $236K | 0.01% |
1,550
-54
| -3% | -$8.22K |
|
254
Deere & Co
DE
$128B
| $234K | 0.01% |
460
+2
| +0.4% | +$1.02K |
|
255
Travelers Companies
TRV
$61B
| $233K | 0.01% |
872
+32
| +4% | +$8.56K |
|
256
Sprott Physical Silver Trust
PSLV
$7.61B
| $233K | 0.01% |
19,000
| – | – |
|
257
Uber
UBER
$194B
| $230K | 0.01% |
2,468
-474
| -16% | -$44.2K |
|
258
Vanguard Small-Cap Growth ETF
VBK
$20B
| $230K | 0.01% |
830
-22
| -3% | -$6.1K |
|
259
iShares US Pharmaceuticals ETF
IHE
$581M
| $228K | 0.01% |
3,484
+7
| +0.2% | +$459 |
|
260
S&T Bancorp
STBA
$1.5B
| $227K | 0.01% |
6,000
| – | – |
|
261
Emerson Electric
EMR
$73.8B
| $220K | 0.01% |
+1,650
| New | +$220K |
|
262
Starbucks
SBUX
$101B
| $219K | 0.01% |
2,385
-1,660
| -41% | -$152K |
|
263
Waste Management
WM
$90.5B
| $218K | 0.01% |
951
+53
| +6% | +$12.1K |
|
264
Medtronic
MDT
$120B
| $215K | 0.01% |
2,471
+19
| +0.8% | +$1.66K |
|
265
Illinois Tool Works
ITW
$76.4B
| $215K | 0.01% |
868
+3
| +0.3% | +$742 |
|
266
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $213K | 0.01% |
1,613
| – | – |
|
267
ConocoPhillips
COP
$124B
| $212K | 0.01% |
2,366
-67
| -3% | -$6.01K |
|
|
OKLO
268
Oklo
OKLO
$10.6B
| $211K | 0.01% |
+3,775
| New | +$211K |
|
269
NextEra Energy, Inc.
NEE
$149B
| $205K | 0.01% |
2,947
-1,031
| -26% | -$71.6K |
|
270
Boston Scientific
BSX
$158B
| $204K | 0.01% |
+1,897
| New | +$204K |
|
271
Warner Bros
WBD
$28.5B
| $158K | 0.01% |
13,782
-489
| -3% | -$5.6K |
|
|
OGCP
272
Empire State Realty Series 60
OGCP
| $158K | 0.01% |
18,761
-3,373
| -15% | -$28.3K |
|
273
Rigetti Computing
RGTI
$4.93B
| $119K | 0.01% |
10,000
| – | – |
|
274
MannKind Corp
MNKD
$1.76B
| $87K | ﹤0.01% |
23,250
| – | – |
|
275
Recursion Pharmaceuticals
RXRX
$2.01B
| $79.6K | ﹤0.01% |
+15,727
| New | +$79.6K |
|