AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.72%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
63
Reduced
121
Closed
54
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.28M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
AvalonBay Communities
AVB
|
$20.6M |
| 5 |
Eli Lilly
LLY
|
$8.45M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$13.5B
| $452K | 0.03% |
2,001
+1,334
| +200% | +$301K |
|
152
Shell
SHEL
$214B
| $452K | 0.03% |
6,736
| – | – |
|
153
Pfizer
PFE
$142B
| $450K | 0.03% |
16,221
-10,144
| -38% | -$281K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95B
| $441K | 0.03% |
2,414
-413
| -15% | -$75.4K |
|
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $439K | 0.03% |
7,780
-200
| -3% | -$11.3K |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $421K | 0.03% |
1,670
| – | – |
|
157
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.03% |
7,708
-5,130
| -40% | -$278K |
|
158
Comcast
CMCSA
$126B
| $411K | 0.03% |
9,473
-10,041
| -51% | -$435K |
|
159
CNA Financial
CNA
$13.4B
| $407K | 0.03% |
8,960
| – | – |
|
|
GAM
160
General American Investors Company
GAM
$1.4B
| $397K | 0.03% |
8,545
| – | – |
|
161
Caterpillar
CAT
$196B
| $394K | 0.03% |
1,075
-339
| -24% | -$124K |
|
162
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $384K | 0.03% |
9,703
+391
| +4% | +$15.5K |
|
163
Sprott Physical Gold
PHYS
$12.6B
| $372K | 0.03% |
21,500
| – | – |
|
164
Starbucks
SBUX
$102B
| $362K | 0.03% |
3,964
+267
| +7% | +$24.4K |
|
165
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $356K | 0.03% |
6,161
| – | – |
|
166
iShares Russell 3000 ETF
IWV
$16.5B
| $356K | 0.03% |
1,185
| – | – |
|
167
RTX Corp
RTX
$212B
| $346K | 0.03% |
3,548
-2,256
| -39% | -$220K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $337K | 0.03% |
606
-324
| -35% | -$180K |
|
169
CVS Health
CVS
$94B
| $335K | 0.03% |
4,201
-1,894
| -31% | -$151K |
|
170
Qualcomm
QCOM
$171B
| $322K | 0.02% |
1,903
-467
| -20% | -$79.1K |
|
171
Charles Schwab
SCHW
$174B
| $322K | 0.02% |
4,445
-1,640
| -27% | -$119K |
|
172
Estee Lauder
EL
$33B
| $321K | 0.02% |
2,083
-549
| -21% | -$84.6K |
|
173
Invesco Pharmaceuticals ETF
PJP
$265M
| $320K | 0.02% |
3,986
-1,017
| -20% | -$81.5K |
|
174
Jefferies Financial Group
JEF
$13.4B
| $316K | 0.02% |
7,163
| – | – |
|
175
Univest Financial
UVSP
$912M
| $309K | 0.02% |
14,852
| – | – |
|