AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+8.82%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$7.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.68M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
Cable One
CABO
|
$913K |
| 3 |
Arch Capital
ACGL
|
$749K |
| 4 |
Apple
AAPL
|
$653K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$606K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 1.91% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $298K | 0.03% |
620
-326
| -34% | -$157K |
|
177
iShares US Utilities ETF
IDU
$1.62B
| $296K | 0.03% |
3,617
| – | – |
|
178
Caterpillar
CAT
$197B
| $289K | 0.03% |
1,173
+198
| +20% | +$48.7K |
|
179
United Parcel Service
UPS
$72.1B
| $287K | 0.03% |
1,604
+285
| +22% | +$51.1K |
|
180
TriMas Corp
TRS
$1.58B
| $282K | 0.02% |
10,250
| – | – |
|
181
Eli Lilly
LLY
$653B
| $278K | 0.02% |
593
-60
| -9% | -$28.1K |
|
182
Ford
F
$46.6B
| $275K | 0.02% |
18,192
+300
| +2% | +$4.54K |
|
183
CVS Health
CVS
$94.1B
| $272K | 0.02% |
3,939
+336
| +9% | +$23.2K |
|
184
Univest Financial
UVSP
$904M
| $272K | 0.02% |
15,052
-850
| -5% | -$15.4K |
|
185
Walmart
WMT
$796B
| $269K | 0.02% |
5,139
-402
| -7% | -$21.1K |
|
186
AbbVie
ABBV
$374B
| $268K | 0.02% |
1,990
-13
| -0.6% | -$1.75K |
|
187
Lockheed Martin
LMT
$108B
| $266K | 0.02% |
+578
| New | +$266K |
|
188
Vanguard FTSE Europe ETF
VGK
$26.9B
| $265K | 0.02% |
4,296
-368
| -8% | -$22.7K |
|
189
Hologic
HOLX
$14.9B
| $264K | 0.02% |
3,262
+14
| +0.4% | +$1.13K |
|
190
RTX Corp
RTX
$210B
| $263K | 0.02% |
2,683
-53
| -2% | -$5.19K |
|
191
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $261K | 0.02% |
8,542
| – | – |
|
192
Vanguard Consumer Staples ETF
VDC
$7.63B
| $254K | 0.02% |
1,299
| – | – |
|
193
Morgan Stanley
MS
$236B
| $248K | 0.02% |
+2,904
| New | +$248K |
|
194
Qualcomm
QCOM
$172B
| $248K | 0.02% |
+2,080
| New | +$248K |
|
195
Southern Company
SO
$101B
| $243K | 0.02% |
3,463
-378
| -10% | -$26.6K |
|
196
Target
TGT
$42.2B
| $241K | 0.02% |
1,829
+87
| +5% | +$11.5K |
|
197
Jefferies Financial Group
JEF
$13.1B
| $238K | 0.02% |
7,163
| – | – |
|
198
Philip Morris
PM
$251B
| $230K | 0.02% |
+2,351
| New | +$230K |
|
199
Abbott
ABT
$232B
| $225K | 0.02% |
2,065
-2
| -0.1% | -$218 |
|
200
AdvisorShares Pure US Cannabis ETF
MSOS
$857M
| $221K | 0.02% |
39,900
-6,349
| -14% | -$35.2K |
|