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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.58M 0.14%
41,669
-2,729
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$23.9B
$2.53M 0.13%
17,138
-11
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$2.51M 0.13%
6,922
+5
NFLX icon
79
Netflix
NFLX
$462B
$2.37M 0.13%
17,700
+630
CVX icon
80
Chevron
CVX
$305B
$2.34M 0.12%
16,344
-2,457
IXN icon
81
iShares Global Tech ETF
IXN
$6.36B
$2.32M 0.12%
25,172
-1,384
ORCL icon
82
Oracle
ORCL
$573B
$2.32M 0.12%
10,629
-28
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.32M 0.12%
27,695
-3,234
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$2.28M 0.12%
5,169
-10
T icon
85
AT&T
T
$183B
$2.18M 0.12%
75,156
-1,651
VFH icon
86
Vanguard Financials ETF
VFH
$13B
$2.07M 0.11%
16,285
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.01M 0.11%
18,914
-488
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$1.99M 0.11%
31,741
-225
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$1.78M 0.09%
22,228
+124
IBB icon
90
iShares Biotechnology ETF
IBB
$8.65B
$1.72M 0.09%
13,625
-3,082
AVGO icon
91
Broadcom
AVGO
$1.82T
$1.68M 0.09%
6,087
+460
INDA icon
92
iShares MSCI India ETF
INDA
$9.55B
$1.66M 0.09%
29,735
-8,510
TOLZ icon
93
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$1.65M 0.09%
29,918
-9,522
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$562B
$1.62M 0.09%
5,306
-8
XOM icon
95
Exxon Mobil
XOM
$492B
$1.57M 0.08%
14,598
+517
PEY icon
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$1.57M 0.08%
76,756
-22,881
MRK icon
97
Merck
MRK
$253B
$1.56M 0.08%
19,566
-921
PM icon
98
Philip Morris
PM
$243B
$1.52M 0.08%
8,353
-42
UNH icon
99
UnitedHealth
UNH
$293B
$1.5M 0.08%
4,816
-219
HD icon
100
Home Depot
HD
$356B
$1.5M 0.08%
4,096
+124
2 3
4
5 6