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
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$12.3M 0.65%
49,751
+1,358
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$11.9M 0.63%
118,372
-11,746
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$11.7M 0.62%
46,132
-1,226
SMOT icon
29
VanEck Morningstar SMID Moat ETF
SMOT
$366M
$11.3M 0.6%
324,756
-18,739
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.5B
$11.1M 0.59%
248,087
-2,748
JPM icon
31
JPMorgan Chase
JPM
$841B
$11M 0.58%
37,832
-8,960
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$39.2B
$10.8M 0.57%
137,290
+55,203
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.8T
$10.6M 0.56%
59,989
+179
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$9.47M 0.5%
174,161
+54,695
AMZN icon
35
Amazon
AMZN
$2.5T
$9.43M 0.5%
42,983
+651
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$20B
$8.28M 0.44%
61,019
-3,961
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$8.07M 0.43%
19,014
+266
ACGL icon
38
Arch Capital
ACGL
$33.8B
$7.7M 0.41%
84,575
+1
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.38M 0.39%
15,190
-253
VV icon
40
Vanguard Large-Cap ETF
VV
$47.2B
$7.31M 0.39%
25,619
-510
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.29M 0.39%
73,499
+763
RUNN icon
42
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$366M
$6.77M 0.36%
200,088
+130,577
CSM icon
43
ProShares Large Cap Core Plus
CSM
$485M
$6.72M 0.36%
95,065
-880
IETC icon
44
iShares US Tech Independence Focused ETF
IETC
$944M
$6.29M 0.33%
66,932
+51,139
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$6.24B
$6.28M 0.33%
126,495
-281
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.7B
$6.24M 0.33%
56,872
-2,307
PEG icon
47
Public Service Enterprise Group
PEG
$40.7B
$6.07M 0.32%
72,077
+100
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5.35M 0.28%
57,004
-870
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$5.19M 0.28%
26,295
-5,367
VPLS icon
50
Vanguard Core Plus Bond ETF
VPLS
$933M
$4.99M 0.27%
64,188
+36,762
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