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
EPD icon
251
Enterprise Products Partners
EPD
$69.3B
$239K 0.01%
7,712
-1,674
XMMO icon
252
Invesco S&P MidCap Momentum ETF
XMMO
$4.9B
$238K 0.01%
1,850
MMM icon
253
3M
MMM
$90.6B
$236K 0.01%
1,550
-54
DE icon
254
Deere & Co
DE
$127B
$234K 0.01%
460
+2
TRV icon
255
Travelers Companies
TRV
$64.6B
$233K 0.01%
872
+32
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$11.2B
$233K 0.01%
19,000
UBER icon
257
Uber
UBER
$182B
$230K 0.01%
2,468
-474
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$230K 0.01%
830
-22
IHE icon
259
iShares US Pharmaceuticals ETF
IHE
$786M
$228K 0.01%
3,484
+7
STBA icon
260
S&T Bancorp
STBA
$1.53B
$227K 0.01%
6,000
EMR icon
261
Emerson Electric
EMR
$73.8B
$220K 0.01%
+1,650
SBUX icon
262
Starbucks
SBUX
$96.5B
$219K 0.01%
2,385
-1,660
WM icon
263
Waste Management
WM
$86.2B
$218K 0.01%
951
+53
MDT icon
264
Medtronic
MDT
$131B
$215K 0.01%
2,471
+19
ITW icon
265
Illinois Tool Works
ITW
$71.8B
$215K 0.01%
868
+3
MGV icon
266
Vanguard Mega Cap Value ETF
MGV
$10.4B
$213K 0.01%
1,613
COP icon
267
ConocoPhillips
COP
$110B
$212K 0.01%
2,366
-67
OKLO
268
Oklo
OKLO
$14.1B
$211K 0.01%
+3,775
NEE icon
269
NextEra Energy
NEE
$176B
$205K 0.01%
2,947
-1,031
BSX icon
270
Boston Scientific
BSX
$149B
$204K 0.01%
+1,897
WBD icon
271
Warner Bros
WBD
$60.7B
$158K 0.01%
13,782
-489
OGCP
272
Empire State Realty Series 60
OGCP
$158K 0.01%
18,761
-3,373
RGTI icon
273
Rigetti Computing
RGTI
$7.86B
$119K 0.01%
10,000
MNKD icon
274
MannKind Corp
MNKD
$1.73B
$87K ﹤0.01%
23,250
RXRX icon
275
Recursion Pharmaceuticals
RXRX
$2.3B
$79.6K ﹤0.01%
+15,727
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