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
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$1.48M 0.07%
70,421
-6,335
BX icon
102
Blackstone
BX
$113B
$1.48M 0.07%
8,678
+147
TOLZ icon
103
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$1.47M 0.07%
27,241
-2,677
LLY icon
104
Eli Lilly
LLY
$936B
$1.45M 0.07%
1,905
+35
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.44M 0.07%
28,691
-579
INDA icon
106
iShares MSCI India ETF
INDA
$9.47B
$1.43M 0.07%
27,510
-2,225
PM icon
107
Philip Morris
PM
$241B
$1.36M 0.07%
8,381
+28
AMD icon
108
Advanced Micro Devices
AMD
$350B
$1.35M 0.07%
8,320
-79
ABBV icon
109
AbbVie
ABBV
$397B
$1.33M 0.06%
5,739
+141
GLD icon
110
SPDR Gold Trust
GLD
$141B
$1.32M 0.06%
3,710
-446
JQUA icon
111
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$1.28M 0.06%
20,326
-1,135
OEF icon
112
iShares S&P 100 ETF
OEF
$28.9B
$1.27M 0.06%
3,821
+1
V icon
113
Visa
V
$636B
$1.27M 0.06%
3,723
-45
MUB icon
114
iShares National Muni Bond ETF
MUB
$41.4B
$1.26M 0.06%
11,826
-84
ETHA
115
iShares Ethereum Trust ETF
ETHA
$1.72B
$1.22M 0.06%
+38,864
DRI icon
116
Darden Restaurants
DRI
$20.3B
$1.21M 0.06%
6,339
-48
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.19M 0.06%
8,197
-203
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.19M 0.06%
5,853
-53
ADBE icon
119
Adobe
ADBE
$135B
$1.18M 0.06%
3,355
-119
SHEL icon
120
Shell
SHEL
$211B
$1.17M 0.06%
16,386
+8
XRLV icon
121
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$33.1M
$1.16M 0.06%
20,854
-532
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.13M 0.06%
21,683
+7
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.13M 0.06%
7,783
KMB icon
124
Kimberly-Clark
KMB
$35.5B
$1.13M 0.06%
9,004
-875
BBN icon
125
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$1.1M 0.05%
66,464
-8,979
3 4
5
6 7