AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
288
New
10
Increased
131
Reduced
104
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$4.81M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.56M |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$2.6M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$2.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $752K | 0.04% |
14,516
+3
| +0% | +$155 |
|
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $719K | 0.04% |
22,490
-1,165
| -5% | -$37.3K |
|
153
Bank of America
BAC
$376B
| $716K | 0.04% |
15,132
+1,217
| +9% | +$57.6K |
|
154
Chubb
CB
$110B
| $713K | 0.04% |
2,453
-165
| -6% | -$48K |
|
155
Amgen
AMGN
$155B
| $710K | 0.04% |
2,542
+46
| +2% | +$12.8K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $703K | 0.04% |
3,237
+31
| +1% | +$6.74K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $702K | 0.04% |
8,477
-94
| -1% | -$7.79K |
|
158
Brookfield
BN
$98.3B
| $690K | 0.04% |
11,161
| – | – |
|
159
iShares US Financial Services ETF
IYG
$1.94B
| $683K | 0.04% |
7,980
| – | – |
|
160
Intuit
INTU
$186B
| $637K | 0.03% |
809
+25
| +3% | +$19.7K |
|
161
Duke Energy
DUK
$95.3B
| $633K | 0.03% |
5,368
+130
| +2% | +$15.3K |
|
162
Comcast
CMCSA
$125B
| $629K | 0.03% |
17,611
+2,752
| +19% | +$98.2K |
|
163
Walmart
WMT
$774B
| $626K | 0.03% |
6,400
+235
| +4% | +$23K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $613K | 0.03% |
3,128
+70
| +2% | +$13.7K |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $612K | 0.03% |
8,863
+1,859
| +27% | +$128K |
|
166
Nucor
NUE
$34.1B
| $606K | 0.03% |
4,681
+13
| +0.3% | +$1.68K |
|
167
Evergy
EVRG
$16.4B
| $602K | 0.03% |
8,728
| – | – |
|
168
Palantir
PLTR
$372B
| $578K | 0.03% |
4,242
-224
| -5% | -$30.5K |
|
169
Honeywell
HON
$139B
| $561K | 0.03% |
2,408
-22
| -0.9% | -$5.12K |
|
170
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $558K | 0.03% |
13,988
| – | – |
|
171
Materials Select Sector SPDR Fund
XLB
$5.53B
| $547K | 0.03% |
6,234
-742
| -11% | -$65.2K |
|
172
Southern Company
SO
$102B
| $547K | 0.03% |
5,957
+334
| +6% | +$30.7K |
|
173
Fidelity Total Bond ETF
FBND
$20.3B
| $546K | 0.03% |
11,891
-148
| -1% | -$6.8K |
|
174
Sprott Physical Gold
PHYS
$12B
| $545K | 0.03% |
21,500
| – | – |
|
175
American Express
AXP
$231B
| $539K | 0.03% |
1,689
+25
| +2% | +$7.98K |
|