AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-4.44%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.91M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 2 |
iShares US Technology ETF
IYW
|
$831K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$726K |
| 4 |
Wells Fargo
WFC
|
$644K |
| 5 |
NVIDIA
NVDA
|
$525K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.98% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uranium Energy
UEC
$4.75B
| $47.8K | ﹤0.01% | 10,000 | – | – |
|
277
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $30.6K | ﹤0.01% | 11,740 | – | – |
|
278
Companhia Siderúrgica Nacional
SID
$1.92B
| $29.7K | ﹤0.01% | 17,781 | – | – |
|
279
Cable One
CABO
$909M
| – | – | -745 | Closed | -$270K |
|
280
Cognizant
CTSH
$35.3B
| – | – | -2,696 | Closed | -$207K |
|
281
Deckers Outdoor
DECK
$17.7B
| – | – | -1,080 | Closed | -$219K |
|
282
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – | -4,426 | Closed | -$219K |
|
283
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – | -8,079 | Closed | -$300K |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -2,360 | Closed | -$252K |
|
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – | -11,805 | Closed | -$133K |
|
286
TriMas Corp
TRS
$1.57B
| – | – | -8,500 | Closed | -$209K |
|
287
Reddit
RDDT
$42.1B
| – | – | -1,302 | Closed | -$213K |
|