AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-4.44%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.91M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 2 |
iShares US Technology ETF
IYW
|
$831K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$726K |
| 4 |
Wells Fargo
WFC
|
$644K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $942K | 0.06% |
5,627
-121
| -2% | -$20.3K |
|
127
McDonald's
MCD
$224B
| $929K | 0.06% |
2,973
+288
| +11% | +$90K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $903K | 0.05% |
11,456
-628
| -5% | -$49.5K |
|
129
Advanced Micro Devices
AMD
$264B
| $881K | 0.05% |
8,574
-321
| -4% | -$33K |
|
130
General Mills
GIS
$26.4B
| $868K | 0.05% |
+14,513
| New | +$868K |
|
131
Vanguard Industrials ETF
VIS
$6.14B
| $865K | 0.05% |
3,493
-51
| -1% | -$12.6K |
|
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $864K | 0.05% |
23,039
+9,685
| +73% | +$363K |
|
133
Coca-Cola
KO
$297B
| $852K | 0.05% |
11,844
+993
| +9% | +$71.4K |
|
134
Abbott
ABT
$231B
| $827K | 0.05% |
6,234
+2,830
| +83% | +$375K |
|
135
iShares Semiconductor ETF
SOXX
$13.6B
| $821K | 0.05% |
4,365
+834
| +24% | +$157K |
|
136
CrowdStrike
CRWD
$106B
| $805K | 0.05% |
2,284
+28
| +1% | +$9.87K |
|
137
General Dynamics
GD
$87.3B
| $800K | 0.05% |
2,935
-265
| -8% | -$72.2K |
|
138
Chubb
CB
$110B
| $793K | 0.05% |
2,618
+63
| +2% | +$19.1K |
|
139
Tesla
TSLA
$1.08T
| $790K | 0.05% |
3,050
+263
| +9% | +$68.2K |
|
140
Amgen
AMGN
$155B
| $778K | 0.05% |
2,496
+114
| +5% | +$35.5K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.6B
| $776K | 0.05% |
3,545
+1,552
| +78% | +$340K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $772K | 0.05% |
19,094
| – | – |
|
143
Costco
COST
$418B
| $767K | 0.05% |
811
+38
| +5% | +$35.9K |
|
144
Toyota
TM
$254B
| $763K | 0.05% |
4,323
+1
| +0% | +$177 |
|
145
Vanguard Small-Cap ETF
VB
$66.4B
| $755K | 0.05% |
3,403
+249
| +8% | +$55.2K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $709K | 0.04% |
8,571
-30
| -0.3% | -$2.48K |
|
147
Texas Instruments
TXN
$184B
| $704K | 0.04% |
3,918
-18
| -0.5% | -$3.23K |
|
148
iShares US Healthcare ETF
IYH
$2.75B
| $694K | 0.04% |
11,390
| – | – |
|
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $686K | 0.04% |
23,655
-3,167
| -12% | -$91.9K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $641K | 0.04% |
5,767
-950
| -14% | -$106K |
|