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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$1.03M 0.05%
12,429
-215
PG icon
127
Procter & Gamble
PG
$345B
$1.01M 0.05%
6,357
-12
MO icon
128
Altria Group
MO
$99.3B
$989K 0.05%
16,875
+187
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$988K 0.05%
19,813
+10,543
VIS icon
130
Vanguard Industrials ETF
VIS
$6.22B
$979K 0.05%
3,494
+1
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$952K 0.05%
11,653
+197
CBZ icon
132
CBIZ
CBZ
$2.64B
$950K 0.05%
13,246
TSLA icon
133
Tesla
TSLA
$1.43T
$934K 0.05%
2,941
-109
VZ icon
134
Verizon
VZ
$172B
$923K 0.05%
21,332
-148
GD icon
135
General Dynamics
GD
$89.8B
$857K 0.05%
2,938
+3
MCD icon
136
McDonald's
MCD
$216B
$857K 0.05%
2,933
-40
KO icon
137
Coca-Cola
KO
$310B
$854K 0.05%
12,012
+168
ABT icon
138
Abbott
ABT
$223B
$853K 0.05%
6,271
+37
IYH icon
139
iShares US Healthcare ETF
IYH
$3.52B
$842K 0.04%
14,911
+3,521
SOXX icon
140
iShares Semiconductor ETF
SOXX
$16.7B
$841K 0.04%
3,522
-843
IBIT icon
141
iShares Bitcoin Trust
IBIT
$66.4B
$838K 0.04%
13,698
+3,462
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$833K 0.04%
9,587
-2,373
COST icon
143
Costco
COST
$404B
$816K 0.04%
824
+13
TXN icon
144
Texas Instruments
TXN
$153B
$815K 0.04%
3,925
+7
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$807K 0.04%
19,081
-13
VB icon
146
Vanguard Small-Cap ETF
VB
$68.8B
$793K 0.04%
3,340
-63
BA icon
147
Boeing
BA
$142B
$789K 0.04%
3,764
+71
AMAT icon
148
Applied Materials
AMAT
$203B
$780K 0.04%
4,259
+889
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.31B
$776K 0.04%
3,545
TM icon
150
Toyota
TM
$260B
$760K 0.04%
4,412
+89
4 5
6
7 8