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
CRWD icon
126
CrowdStrike
CRWD
$129B
$1.1M 0.05%
2,249
-1
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$1.1M 0.05%
12,112
-317
MO icon
128
Altria Group
MO
$98.5B
$1.08M 0.05%
16,359
-516
TSLA icon
129
Tesla
TSLA
$1.42T
$1.04M 0.05%
2,334
-607
VIS icon
130
Vanguard Industrials ETF
VIS
$6.26B
$1.04M 0.05%
3,495
+1
CSCO icon
131
Cisco
CSCO
$300B
$1.03M 0.05%
15,097
-407
GD icon
132
General Dynamics
GD
$90.8B
$998K 0.05%
2,927
-11
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$996K 0.05%
11,420
-233
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$966K 0.05%
19,313
-500
SOXX icon
135
iShares Semiconductor ETF
SOXX
$16.9B
$955K 0.05%
3,522
VZ icon
136
Verizon
VZ
$171B
$955K 0.05%
21,725
+393
PG icon
137
Procter & Gamble
PG
$336B
$943K 0.05%
6,134
-223
BAC icon
138
Bank of America
BAC
$390B
$906K 0.04%
17,558
+2,426
MCD icon
139
McDonald's
MCD
$216B
$895K 0.04%
2,947
+14
CRWV
140
CoreWeave Inc
CRWV
$39.7B
$888K 0.04%
6,488
+88
IYH icon
141
iShares US Healthcare ETF
IYH
$3.51B
$886K 0.04%
15,085
+174
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$874K 0.04%
+3,410
AMAT icon
143
Applied Materials
AMAT
$206B
$864K 0.04%
4,218
-41
VB icon
144
Vanguard Small-Cap ETF
VB
$68.9B
$855K 0.04%
3,357
+17
TM icon
145
Toyota
TM
$257B
$842K 0.04%
4,408
-4
ABT icon
146
Abbott
ABT
$221B
$842K 0.04%
6,286
+15
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$842K 0.04%
9,193
-394
KO icon
148
Coca-Cola
KO
$305B
$810K 0.04%
12,154
+142
QQQJ icon
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$721M
$794K 0.04%
22,190
-300
BA icon
150
Boeing
BA
$154B
$786K 0.04%
3,640
-124
4 5
6
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