AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+5.52%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$117M
(+8.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 4 |
Microsoft
MSFT
|
$4.84M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.87M |
Top Sells
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$14.3M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.33M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$813K |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$800K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.15% |
| 3 | Communication Services | 1.32% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold
PHYS
$12.8B
| $438K | 0.03% |
21,500
| – | – |
|
152
Mettler-Toledo International
MTD
$26.8B
| $432K | 0.03% |
288
| – | – |
|
153
RTX Corp
RTX
$209B
| $430K | 0.03% |
3,550
+23
| +0.7% | +$2.79K |
|
154
Salesforce
CRM
$239B
| $428K | 0.03% |
1,564
-43
| -3% | -$11.8K |
|
155
Walmart
WMT
$796B
| $422K | 0.03% |
5,221
+768
| +17% | +$62K |
|
156
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $420K | 0.03% |
9,393
-145
| -2% | -$6.48K |
|
157
Caterpillar
CAT
$197B
| $419K | 0.03% |
1,071
+71
| +7% | +$27.8K |
|
158
Univest Financial
UVSP
$910M
| $418K | 0.03% |
14,852
| – | – |
|
159
Marriott International Class A Common Stock
MAR
$72.4B
| $415K | 0.03% |
1,670
| – | – |
|
160
Southern Company
SO
$101B
| $403K | 0.03% |
4,470
+428
| +11% | +$38.6K |
|
161
Starbucks
SBUX
$97.8B
| $396K | 0.03% |
4,064
+202
| +5% | +$19.7K |
|
162
Hologic
HOLX
$14.9B
| $395K | 0.03% |
4,848
-89
| -2% | -$7.25K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $393K | 0.03% |
4,654
-172
| -4% | -$14.5K |
|
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $391K | 0.03% |
6,605
| – | – |
|
165
iShares Russell 3000 ETF
IWV
$16.6B
| $387K | 0.03% |
1,185
| – | – |
|
166
Comcast
CMCSA
$126B
| $387K | 0.03% |
9,256
+347
| +4% | +$14.5K |
|
167
Pfizer
PFE
$140B
| $382K | 0.03% |
13,202
-2,294
| -15% | -$66.4K |
|
168
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $375K | 0.02% |
6,161
| – | – |
|
169
Philip Morris
PM
$251B
| $372K | 0.02% |
3,055
+540
| +21% | +$65.7K |
|
170
Qualcomm
QCOM
$173B
| $363K | 0.02% |
2,133
+181
| +9% | +$30.8K |
|
171
Vanguard Consumer Staples ETF
VDC
$7.65B
| $362K | 0.02% |
1,651
+466
| +39% | +$102K |
|
172
Auburn National Bancorp
AUBN
$93.9M
| $360K | 0.02% |
15,724
| – | – |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $358K | 0.02% |
+3,553
| New | +$358K |
|
174
Palo Alto Networks
PANW
$129B
| $356K | 0.02% |
2,086
+100
| +5% | +$17.1K |
|
175
Kimberly-Clark
KMB
$43.2B
| $346K | 0.02% |
2,416
+197
| +9% | +$28.2K |
|