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
LLY icon
101
Eli Lilly
LLY
$947B
$1.46M 0.08%
1,870
-6
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.44M 0.08%
29,270
+2,715
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.42M 0.08%
28,751
-3,696
DRI icon
104
Darden Restaurants
DRI
$20.2B
$1.39M 0.07%
6,387
+2
ADBE icon
105
Adobe
ADBE
$135B
$1.34M 0.07%
3,474
-50
V icon
106
Visa
V
$638B
$1.34M 0.07%
3,768
+118
JQUA icon
107
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$1.29M 0.07%
21,461
+2,341
KMB icon
108
Kimberly-Clark
KMB
$36B
$1.29M 0.07%
9,879
-2,455
BX icon
109
Blackstone
BX
$113B
$1.28M 0.07%
8,531
+20
GLD icon
110
SPDR Gold Trust
GLD
$142B
$1.27M 0.07%
4,156
+2,675
MUB icon
111
iShares National Muni Bond ETF
MUB
$41.4B
$1.24M 0.07%
11,910
+984
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.23M 0.07%
28,969
+14,752
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$1.22M 0.06%
75,443
-52,867
AMD icon
114
Advanced Micro Devices
AMD
$358B
$1.19M 0.06%
8,399
-175
XRLV icon
115
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$33.3M
$1.18M 0.06%
21,386
-581
OEF icon
116
iShares S&P 100 ETF
OEF
$28.8B
$1.16M 0.06%
3,820
+134
SHEL icon
117
Shell
SHEL
$212B
$1.15M 0.06%
16,378
+348
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.15M 0.06%
5,906
+46
CRWD icon
119
CrowdStrike
CRWD
$127B
$1.15M 0.06%
2,250
-34
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.13M 0.06%
8,400
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$1.09M 0.06%
21,676
-247
CSCO icon
122
Cisco
CSCO
$300B
$1.08M 0.06%
15,504
+68
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.05M 0.06%
7,783
+52
CRWV
124
CoreWeave Inc
CRWV
$38.4B
$1.04M 0.06%
+6,400
ABBV icon
125
AbbVie
ABBV
$398B
$1.04M 0.06%
5,598
-50
3 4
5
6 7