AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+4.58%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$81.1M
(+6.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
94
Reduced
92
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
$2.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.78M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.16M |
| 4 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$989K |
| 5 |
Microsoft
MSFT
|
$769K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 1.8% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$236B
| $311K | 0.02% |
3,197
-53
| -2% | -$5.15K |
|
177
Kimberly-Clark
KMB
$43.1B
| $309K | 0.02% |
2,219
+18
| +0.8% | +$2.51K |
|
178
iShares US Utilities ETF
IDU
$1.63B
| $305K | 0.02% |
3,472
-6
| -0.2% | -$527 |
|
179
Walmart
WMT
$801B
| $302K | 0.02% |
4,453
+399
| +10% | +$27K |
|
180
Starbucks
SBUX
$97.1B
| $301K | 0.02% |
3,862
-102
| -3% | -$7.94K |
|
181
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $293K | 0.02% |
11,558
+85
| +0.7% | +$2.15K |
|
182
Auburn National Bancorp
AUBN
$93.9M
| $288K | 0.02% |
15,724
| – | – |
|
183
VanEck Intermediate Muni ETF
ITM
$1.95B
| $286K | 0.02% |
6,246
-219
| -3% | -$10K |
|
184
Johnson Controls International
JCI
$69.5B
| $285K | 0.02% |
+4,293
| New | +$285K |
|
185
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $283K | 0.02% |
2,737
| – | – |
|
186
Invesco Pharmaceuticals ETF
PJP
$266M
| $282K | 0.02% |
3,427
-559
| -14% | -$46K |
|
187
Enphase Energy
ENPH
$5.18B
| $276K | 0.02% |
+2,772
| New | +$276K |
|
188
PepsiCo
PEP
$200B
| $275K | 0.02% |
1,670
+1
| +0.1% | +$165 |
|
189
Eaton
ETN
$136B
| $269K | 0.02% |
858
-32
| -4% | -$10K |
|
190
Vanguard FTSE Europe ETF
VGK
$26.9B
| $269K | 0.02% |
4,028
+11
| +0.3% | +$734 |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $268K | 0.02% |
501
-105
| -17% | -$56.2K |
|
192
Chipotle Mexican Grill
CMG
$55.1B
| $263K | 0.02% |
4,202
+452
| +12% | +$28.3K |
|
193
iShares Biotechnology ETF
IBB
$5.8B
| $262K | 0.02% |
1,912
-57
| -3% | -$7.82K |
|
194
TriMas Corp
TRS
$1.57B
| $262K | 0.02% |
10,250
| – | – |
|
195
Philip Morris
PM
$251B
| $255K | 0.02% |
2,515
+48
| +2% | +$4.86K |
|
196
Lockheed Martin
LMT
$108B
| $247K | 0.02% |
529
+10
| +2% | +$4.67K |
|
197
Vanguard Consumer Staples ETF
VDC
$7.65B
| $242K | 0.02% |
1,185
-13
| -1% | -$2.65K |
|
198
Dominion Energy
D
$49.7B
| $241K | 0.02% |
+4,925
| New | +$241K |
|
199
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $240K | 0.02% |
762
+21
| +3% | +$6.61K |
|
200
American Express
AXP
$227B
| $239K | 0.02% |
1,033
| – | – |
|