AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.72%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
63
Reduced
121
Closed
54
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.28M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
AvalonBay Communities
AVB
|
$20.6M |
| 5 |
Eli Lilly
LLY
|
$8.45M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$238B
| $306K | 0.02% |
3,250
-832
| -20% | -$78.3K |
|
177
NextEra Energy, Inc.
NEE
$150B
| $306K | 0.02% |
4,784
-2,539
| -35% | -$162K |
|
178
Auburn National Bancorp
AUBN
$90.2M
| $303K | 0.02% |
15,724
| – | – |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $302K | 0.02% |
7,242
-2,505
| -26% | -$105K |
|
180
VanEck Intermediate Muni ETF
ITM
$1.93B
| $301K | 0.02% |
6,465
| – | – |
|
181
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $299K | 0.02% |
11,473
-2,383
| -17% | -$62.2K |
|
182
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $296K | 0.02% |
2,737
-88
| -3% | -$9.53K |
|
183
iShares US Utilities ETF
IDU
$1.64B
| $294K | 0.02% |
3,478
-8
| -0.2% | -$676 |
|
184
PepsiCo
PEP
$206B
| $294K | 0.02% |
1,669
-190
| -10% | -$33.5K |
|
185
Mondelez International
MDLZ
$80B
| $292K | 0.02% |
4,149
-7,788
| -65% | -$548K |
|
186
Kimberly-Clark
KMB
$42.7B
| $285K | 0.02% |
2,201
| – | – |
|
187
Eaton
ETN
$134B
| $279K | 0.02% |
890
-87
| -9% | -$27.3K |
|
188
TriMas Corp
TRS
$1.54B
| $274K | 0.02% |
10,250
| – | – |
|
189
Vanguard FTSE Europe ETF
VGK
$26.5B
| $270K | 0.02% |
4,017
+4
| +0.1% | +$269 |
|
190
iShares Biotechnology ETF
IBB
$5.69B
| $270K | 0.02% |
1,969
-254
| -11% | -$34.9K |
|
191
Target
TGT
$42B
| $260K | 0.02% |
1,469
-397
| -21% | -$70.3K |
|
192
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $260K | 0.02% |
2,772
| – | – |
|
193
Hologic
HOLX
$14.8B
| $254K | 0.02% |
3,262
| – | – |
|
194
Southern Company
SO
$101B
| $249K | 0.02% |
3,470
+200
| +6% | +$14.3K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $246K | 0.02% |
2,922
-5,167
| -64% | -$435K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.6B
| $244K | 0.02% |
1,198
-99
| -8% | -$20.2K |
|
197
Walmart
WMT
$781B
| $244K | 0.02% |
4,054
-25,814
| -86% | -$1.55M |
|
|
OGCP
198
Empire State Realty Series 60
OGCP
| $242K | 0.02% |
23,845
| – | – |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20B
| $241K | 0.02% |
+926
| New | +$241K |
|
200
Palo Alto Networks
PANW
$127B
| $241K | 0.02% |
+849
| New | +$241K |
|