AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-4.44%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.91M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 2 |
iShares US Technology ETF
IYW
|
$831K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$726K |
| 4 |
Wells Fargo
WFC
|
$644K |
| 5 |
NVIDIA
NVDA
|
$525K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.98% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $639K | 0.04% |
5,238
-105
| -2% | -$12.8K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $633K | 0.04% |
3,206
+302
| +10% | +$59.6K |
|
153
Boeing
BA
$177B
| $630K | 0.04% |
3,693
+150
| +4% | +$25.6K |
|
154
iShares US Financial Services ETF
IYG
$1.94B
| $627K | 0.04% |
7,980
| – | – |
|
155
Evergy
EVRG
$16.4B
| $602K | 0.04% |
8,728
+71
| +0.8% | +$4.9K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.53B
| $600K | 0.04% |
6,976
+354
| +5% | +$30.4K |
|
157
Brookfield
BN
$98.3B
| $585K | 0.03% |
11,161
| – | – |
|
158
Bank of America
BAC
$376B
| $581K | 0.03% |
13,915
-164
| -1% | -$6.84K |
|
159
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $579K | 0.03% |
+14,217
| New | +$579K |
|
160
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $573K | 0.03% |
13,988
| – | – |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $570K | 0.03% |
3,058
+34
| +1% | +$6.33K |
|
162
Nucor
NUE
$34.1B
| $562K | 0.03% |
+4,668
| New | +$562K |
|
163
Vanguard Health Care ETF
VHT
$15.6B
| $553K | 0.03% |
2,089
+1
| +0% | +$265 |
|
164
Bristol-Myers Squibb
BMY
$96B
| $552K | 0.03% |
9,058
+425
| +5% | +$25.9K |
|
165
Fidelity Total Bond ETF
FBND
$20.3B
| $552K | 0.03% |
+12,039
| New | +$552K |
|
166
Comcast
CMCSA
$125B
| $548K | 0.03% |
14,859
+1,232
| +9% | +$45.5K |
|
167
PepsiCo
PEP
$204B
| $544K | 0.03% |
3,628
-845
| -19% | -$127K |
|
168
Walmart
WMT
$774B
| $542K | 0.03% |
6,165
+49
| +0.8% | +$4.31K |
|
169
Sprott Physical Gold
PHYS
$12B
| $517K | 0.03% |
21,500
| – | – |
|
170
Southern Company
SO
$102B
| $517K | 0.03% |
5,623
+853
| +18% | +$78.4K |
|
171
Honeywell
HON
$139B
| $515K | 0.03% |
2,430
+254
| +12% | +$53.8K |
|
172
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $499K | 0.03% |
9,217
+3,977
| +76% | +$215K |
|
173
Applied Materials
AMAT
$128B
| $489K | 0.03% |
3,370
+592
| +21% | +$85.9K |
|
174
Cboe Global Markets
CBOE
$24.7B
| $484K | 0.03% |
2,140
| – | – |
|
175
Intuit
INTU
$186B
| $481K | 0.03% |
784
+389
| +98% | +$239K |
|