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
BN icon
151
Brookfield
BN
$104B
$765K 0.04%
16,742
PLTR icon
152
Palantir
PLTR
$407B
$759K 0.04%
4,163
-79
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$7.28B
$758K 0.04%
3,546
+1
JPEF icon
154
JPMorgan Equity Focus ETF
JPEF
$1.61B
$751K 0.04%
+10,134
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$750K 0.04%
3,129
-108
GIS icon
156
General Mills
GIS
$24.5B
$732K 0.04%
14,516
AMGN icon
157
Amgen
AMGN
$182B
$729K 0.04%
2,582
+40
IYG icon
158
iShares US Financial Services ETF
IYG
$1.88B
$715K 0.03%
7,980
CB icon
159
Chubb
CB
$116B
$697K 0.03%
2,461
+8
COST icon
160
Costco
COST
$409B
$689K 0.03%
745
-79
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$111B
$683K 0.03%
9,299
+436
WMT icon
162
Walmart
WMT
$896B
$676K 0.03%
6,562
+162
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$675K 0.03%
8,882
+2,277
DUK icon
164
Duke Energy
DUK
$93.1B
$672K 0.03%
5,429
+61
SPMO icon
165
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$669K 0.03%
+5,530
EVRG icon
166
Evergy
EVRG
$17.2B
$664K 0.03%
8,728
CBZ icon
167
CBIZ
CBZ
$2.71B
$655K 0.03%
12,366
-880
TXN icon
168
Texas Instruments
TXN
$159B
$640K 0.03%
3,486
-439
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$638K 0.03%
6,834
+1,744
PHYS icon
170
Sprott Physical Gold
PHYS
$15.5B
$637K 0.03%
21,500
NUE icon
171
Nucor
NUE
$36.9B
$634K 0.03%
4,681
SHV icon
172
iShares Short Treasury Bond ETF
SHV
$20.7B
$625K 0.03%
+5,655
SOUN icon
173
SoundHound AI
SOUN
$4.71B
$590K 0.03%
36,698
INTC icon
174
Intel
INTC
$207B
$585K 0.03%
17,448
+122
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
$579K 0.03%
2,764
-364
5 6
7
8 9