AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.81M
3
+$4.56M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$4.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M

Top Sells

1
+$2.79M
2
+$2.6M
3
+$2.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
MINT icon
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 Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$23.7B
$752K 0.04%
14,516
+3
QQQJ icon
152
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$847M
$719K 0.04%
22,490
-1,165
BAC icon
153
Bank of America
BAC
$383B
$716K 0.04%
15,132
+1,217
CB icon
154
Chubb
CB
$118B
$713K 0.04%
2,453
-165
AMGN icon
155
Amgen
AMGN
$178B
$710K 0.04%
2,542
+46
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$703K 0.04%
6,474
+62
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$702K 0.04%
8,477
-94
BN icon
158
Brookfield
BN
$106B
$690K 0.04%
16,742
IYG icon
159
iShares US Financial Services ETF
IYG
$2.08B
$683K 0.04%
7,980
INTU icon
160
Intuit
INTU
$151B
$637K 0.03%
809
+25
DUK icon
161
Duke Energy
DUK
$92.8B
$633K 0.03%
5,368
+130
CMCSA icon
162
Comcast
CMCSA
$102B
$629K 0.03%
17,611
+2,752
WMT icon
163
Walmart Inc
WMT
$933B
$626K 0.03%
6,400
+235
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$34.2B
$613K 0.03%
3,128
+70
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$126B
$612K 0.03%
8,863
+1,859
NUE icon
166
Nucor
NUE
$39.9B
$606K 0.03%
4,681
+13
EVRG icon
167
Evergy
EVRG
$17.6B
$602K 0.03%
8,728
PLTR icon
168
Palantir
PLTR
$406B
$578K 0.03%
4,242
-224
HON icon
169
Honeywell
HON
$140B
$561K 0.03%
2,408
-22
LVHD icon
170
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$558K 0.03%
13,988
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$5.98B
$547K 0.03%
12,468
-1,484
SO icon
172
Southern Company
SO
$98B
$547K 0.03%
5,957
+334
FBND icon
173
Fidelity Total Bond ETF
FBND
$23.6B
$546K 0.03%
11,891
-148
PHYS icon
174
Sprott Physical Gold
PHYS
$16.9B
$545K 0.03%
21,500
AXP icon
175
American Express
AXP
$252B
$539K 0.03%
1,689
+25
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7
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