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
$2.06B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.74M
3
+$2.66M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.27M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.74M

Top Sells

1
+$3.78M
2
+$1.38M
3
+$1.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$977K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$747K

Sector Composition

1 Technology 6.96%
2 Communication Services 2.21%
3 Financials 2.06%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$226B
$579K 0.03%
3,459
-10
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$576K 0.03%
12,736
-6,345
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$565K 0.03%
6,805
-1,672
XMMO icon
179
Invesco S&P MidCap Momentum ETF
XMMO
$4.91B
$564K 0.03%
4,174
+2,324
AXP icon
180
American Express
AXP
$250B
$564K 0.03%
1,699
+10
SO icon
181
Southern Company
SO
$97.5B
$564K 0.03%
5,947
-10
INTU icon
182
Intuit
INTU
$176B
$561K 0.03%
821
+12
LVHD icon
183
Franklin US Low Volatility High Dividend Index ETF
LVHD
$584M
$557K 0.03%
13,466
-522
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$540K 0.03%
6,028
-206
SUSL icon
185
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$528K 0.03%
4,509
ISCB icon
186
iShares Morningstar Small-Cap ETF
ISCB
$255M
$527K 0.03%
8,312
CBOE icon
187
Cboe Global Markets
CBOE
$26.6B
$525K 0.03%
2,140
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.03%
4,717
-54
SCHW icon
189
Charles Schwab
SCHW
$165B
$523K 0.03%
5,474
+1
GAM
190
General American Investors Company
GAM
$1.37B
$519K 0.03%
8,345
LMT icon
191
Lockheed Martin
LMT
$102B
$514K 0.03%
1,030
+73
HON icon
192
Honeywell
HON
$122B
$508K 0.02%
2,415
+7
GE icon
193
GE Aerospace
GE
$306B
$503K 0.02%
1,673
-260
PANW icon
194
Palo Alto Networks
PANW
$133B
$499K 0.02%
2,450
+222
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$490K 0.02%
11,185
-1,690
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$489K 0.02%
7,722
+9
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$185B
$480K 0.02%
8,013
+1,184
CAT icon
198
Caterpillar
CAT
$273B
$467K 0.02%
979
+12
VO icon
199
Vanguard Mid-Cap ETF
VO
$88.8B
$467K 0.02%
1,585
+2
CMCSA icon
200
Comcast
CMCSA
$98.3B
$464K 0.02%
14,778
-2,833
6 7
8
9 10