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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$2.74M 0.13%
6,909
-13
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$24B
$2.66M 0.13%
17,221
+83
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$2.64M 0.13%
29,571
-1,776
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$2.61M 0.13%
10,652
-840
IXN icon
80
iShares Global Tech ETF
IXN
$6.45B
$2.6M 0.13%
25,197
+25
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.5M 0.12%
38,287
-3,382
CVX icon
82
Chevron
CVX
$300B
$2.49M 0.12%
16,011
-333
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$9.05B
$2.41M 0.12%
19,099
-5,075
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.38M 0.12%
5,139
-30
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.35M 0.11%
26,388
-1,307
T icon
86
AT&T
T
$182B
$2.33M 0.11%
82,662
+7,506
IBIT icon
87
iShares Bitcoin Trust
IBIT
$70.3B
$2.29M 0.11%
35,294
+21,596
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$2.14M 0.1%
31,750
+9
VFH icon
89
Vanguard Financials ETF
VFH
$13B
$2.13M 0.1%
16,196
-89
NFLX icon
90
Netflix
NFLX
$459B
$2.08M 0.1%
17,380
-320
AVGO icon
91
Broadcom
AVGO
$1.83T
$2.02M 0.1%
6,123
+36
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$1.97M 0.1%
22,056
-172
IBB icon
93
iShares Biotechnology ETF
IBB
$8.67B
$1.88M 0.09%
13,003
-622
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$564B
$1.76M 0.09%
5,342
+36
XOM icon
95
Exxon Mobil
XOM
$486B
$1.75M 0.09%
15,531
+933
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.68M 0.08%
36,248
+7,279
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.59M 0.08%
29,294
+543
MRK icon
98
Merck
MRK
$251B
$1.59M 0.08%
18,907
-659
HD icon
99
Home Depot
HD
$352B
$1.55M 0.08%
3,828
-268
UNH icon
100
UnitedHealth
UNH
$296B
$1.53M 0.07%
4,439
-377
2 3
4
5 6