AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.31%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
83
Closed
5
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.43M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$592K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$520K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
Soundwatch Hedged Equity ETF
SHDG
|
$3.8M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$968K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.04% |
| 3 | Communication Services | 1.06% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Univest Financial
UVSP
$912M
| $378K | 0.04% |
15,902
-500
| -3% | -$11.9K |
|
152
iShares Biotechnology ETF
IBB
$5.6B
| $375K | 0.04% |
2,907
-7
| -0.2% | -$904 |
|
153
Thermo Fisher Scientific
TMO
$186B
| $368K | 0.04% |
638
-11
| -2% | -$6.34K |
|
154
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $359K | 0.04% |
9,597
+472
| +5% | +$17.6K |
|
155
Auburn National Bancorp
AUBN
$90.2M
| $356K | 0.04% |
15,724
| – | – |
|
156
Bank of America
BAC
$376B
| $356K | 0.03% |
12,454
-107
| -0.9% | -$3.06K |
|
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $356K | 0.03% |
+8,322
| New | +$356K |
|
158
VanEck Intermediate Muni ETF
ITM
$1.94B
| $350K | 0.03% |
7,531
| – | – |
|
159
iShares Select Dividend ETF
DVY
$20.8B
| $347K | 0.03% |
+2,959
| New | +$347K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.03% |
4,470
-3
| -0.1% | -$231 |
|
161
Costco
COST
$418B
| $344K | 0.03% |
693
+91
| +15% | +$45.2K |
|
162
Kimberly-Clark
KMB
$42.8B
| $337K | 0.03% |
2,511
-27
| -1% | -$3.62K |
|
163
Starbucks
SBUX
$100B
| $336K | 0.03% |
3,231
+11
| +0.3% | +$1.15K |
|
164
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $334K | 0.03% |
6,386
-1,002
| -14% | -$52.5K |
|
165
Broadcom
AVGO
$1.4T
| $334K | 0.03% |
521
-51
| -9% | -$32.7K |
|
|
GAM
166
General American Investors Company
GAM
$1.4B
| $332K | 0.03% |
8,545
| – | – |
|
167
Sprott Physical Gold
PHYS
$12B
| $332K | 0.03% |
+21,500
| New | +$332K |
|
168
Salesforce
CRM
$245B
| $331K | 0.03% |
1,658
| – | – |
|
169
CrowdStrike
CRWD
$106B
| $320K | 0.03% |
2,332
+75
| +3% | +$10.3K |
|
170
AbbVie
ABBV
$372B
| $319K | 0.03% |
2,003
-24
| -1% | -$3.83K |
|
171
iShares US Utilities ETF
IDU
$1.65B
| $303K | 0.03% |
3,617
-154
| -4% | -$12.9K |
|
172
iShares Semiconductor ETF
SOXX
$13.6B
| $297K | 0.03% |
667
| – | – |
|
173
Target
TGT
$43.6B
| $289K | 0.03% |
1,742
+61
| +4% | +$10.1K |
|
174
TriMas Corp
TRS
$1.57B
| $286K | 0.03% |
10,250
| – | – |
|
175
Vanguard FTSE Europe ETF
VGK
$26.8B
| $284K | 0.03% |
4,664
+286
| +7% | +$17.4K |
|