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
WM icon
276
Waste Management
WM
$87B
$216K 0.01%
977
+26
DE icon
277
Deere & Co
DE
$127B
$213K 0.01%
465
+5
UNP icon
278
Union Pacific
UNP
$137B
$212K 0.01%
897
-238
PNC icon
279
PNC Financial Services
PNC
$75.5B
$212K 0.01%
+1,055
SLYG icon
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$207K 0.01%
+2,196
SCHI icon
281
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$206K 0.01%
+8,925
ADSK icon
282
Autodesk
ADSK
$64.7B
$201K 0.01%
+634
UEC icon
283
Uranium Energy
UEC
$5.68B
$133K 0.01%
10,000
OGCP
284
Empire State Realty Series 60
OGCP
$1.88B
$129K 0.01%
17,210
-1,551
MNKD icon
285
MannKind Corp
MNKD
$1.67B
$125K 0.01%
23,250
IRIX icon
286
IRIDEX
IRIX
$16M
$116K 0.01%
100,529
+34,834
RXRX icon
287
Recursion Pharmaceuticals
RXRX
$2.27B
$81.6K ﹤0.01%
16,727
+1,000
MSOS icon
288
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$56.2K ﹤0.01%
11,740
FBND icon
289
Fidelity Total Bond ETF
FBND
$22.8B
– –
-11,891
BSX icon
290
Boston Scientific
BSX
$150B
– –
-1,897
JAAA icon
291
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-10,592
RGTI icon
292
Rigetti Computing
RGTI
$7.74B
– –
-10,000
SBUX icon
293
Starbucks
SBUX
$96.6B
– –
-2,385
8 9 10 11
12