AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
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 Change
in Stake 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$2.25M 0.13%
6,917
+313
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.25M 0.13%
17,149
+77
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.17M 0.13%
5,179
+40
T icon
79
AT&T
T
$188B
$2.17M 0.13%
76,807
+8,609
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.14M 0.13%
128,310
+53,295
PEY icon
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$2.14M 0.13%
99,637
+45,024
IBB icon
82
iShares Biotechnology ETF
IBB
$6.17B
$2.14M 0.13%
16,707
+6,667
HELO icon
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$2.13M 0.13%
35,655
+18,058
VPLS icon
84
Vanguard Core Plus Bond ETF
VPLS
$741M
$2.13M 0.13%
+27,426
TOLZ icon
85
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$157M
$2.09M 0.12%
39,440
+17,090
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.05M 0.12%
19,402
-339
IXN icon
87
iShares Global Tech ETF
IXN
$6.37B
$2.01M 0.12%
26,556
+1,325
INDA icon
88
iShares MSCI India ETF
INDA
$9.57B
$1.97M 0.12%
38,245
+16,825
VFH icon
89
Vanguard Financials ETF
VFH
$12.5B
$1.95M 0.12%
16,285
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.87M 0.11%
31,966
-408
MRK icon
91
Merck
MRK
$212B
$1.85M 0.11%
20,487
+1,020
EVTR icon
92
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$1.8M 0.11%
+35,370
KMB icon
93
Kimberly-Clark
KMB
$40.3B
$1.77M 0.11%
12,334
+3,081
XOM icon
94
Exxon Mobil
XOM
$479B
$1.67M 0.1%
14,081
+2,599
NFLX icon
95
Netflix
NFLX
$510B
$1.59M 0.09%
1,707
-218
LLY icon
96
Eli Lilly
LLY
$720B
$1.55M 0.09%
1,876
+956
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.5M 0.09%
22,104
+26
ORCL icon
98
Oracle
ORCL
$830B
$1.49M 0.09%
10,657
+832
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.47M 0.09%
32,447
+11,395
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$543B
$1.46M 0.09%
5,314
+1,285
2 3
4
5 6