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
+$208M
(+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 | |
|---|---|---|---|---|---|---|
276
Uranium Energy
UEC
$5.11B
| $68K | ﹤0.01% |
10,000
| – | – |
|
277
IRIDEX
IRIX
$23.6M
| $58K | ﹤0.01% |
65,695
| – | – |
|
278
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $28.3K | ﹤0.01% |
11,740
| – | – |
|
279
American Electric Power
AEP
$58.8B
| – | – |
-1,891
| Closed | -$207K |
|
280
Chipotle Mexican Grill
CMG
$56B
| – | – |
-4,222
| Closed | -$212K |
|
281
Dow Inc
DOW
$17B
| – | – |
-6,146
| Closed | -$215K |
|
282
International Paper
IP
$25.4B
| – | – |
-4,112
| Closed | -$219K |
|
283
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-17,781
| Closed | -$29.7K |
|
284
STMicroelectronics
STM
$23B
| – | – |
-17,050
| Closed | -$376K |
|
285
T-Mobile US
TMUS
$284B
| – | – |
-758
| Closed | -$202K |
|
286
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-2,737
| Closed | -$292K |
|
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-8,364
| Closed | -$417K |
|
288
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
| – | – |
-10,666
| Closed | -$203K |
|