AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.01%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.2M |
| 3 |
Walt Disney
DIS
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.74M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.76M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$669K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$483K |
| 4 |
Broadcom
AVGO
|
$415K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$409K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 2.24% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
176
General American Investors Company
GAM
$1.4B
| $426K | 0.03% |
8,345
-200
| -2% | -$10.2K |
|
177
Vanguard Consumer Staples ETF
VDC
$7.6B
| $421K | 0.03% |
1,993
+342
| +21% | +$72.3K |
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $419K | 0.03% |
6,605
| – | – |
|
179
Thermo Fisher Scientific
TMO
$186B
| $419K | 0.03% |
804
+14
| +2% | +$7.29K |
|
180
Cboe Global Markets
CBOE
$24.7B
| $418K | 0.03% |
+2,140
| New | +$418K |
|
181
RTX Corp
RTX
$212B
| $411K | 0.02% |
3,551
+1
| +0% | +$116 |
|
182
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $408K | 0.02% |
+3,265
| New | +$408K |
|
183
iShares Russell 3000 ETF
IWV
$16.6B
| $405K | 0.02% |
1,213
+28
| +2% | +$9.36K |
|
184
Revvity
RVTY
$10.5B
| $404K | 0.02% |
3,624
| – | – |
|
185
Southern Company
SO
$102B
| $393K | 0.02% |
4,770
+300
| +7% | +$24.7K |
|
186
Palo Alto Networks
PANW
$127B
| $391K | 0.02% |
2,148
+1,105
| +106% | +$201K |
|
187
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $385K | 0.02% |
9,471
+78
| +0.8% | +$3.17K |
|
188
Abbott
ABT
$231B
| $385K | 0.02% |
3,404
+793
| +30% | +$89.7K |
|
189
Trane Technologies
TT
$92.5B
| $372K | 0.02% |
+1,008
| New | +$372K |
|
190
Auburn National Bancorp
AUBN
$90.2M
| $369K | 0.02% |
15,724
| – | – |
|
191
Starbucks
SBUX
$100B
| $369K | 0.02% |
4,045
-19
| -0.5% | -$1.73K |
|
192
Vanguard Utilities ETF
VPU
$7.27B
| $362K | 0.02% |
+2,213
| New | +$362K |
|
193
Caterpillar
CAT
$196B
| $354K | 0.02% |
975
-96
| -9% | -$34.8K |
|
194
Mondelez International
MDLZ
$79.5B
| $350K | 0.02% |
5,826
+2,300
| +65% | +$138K |
|
195
Mettler-Toledo International
MTD
$26.8B
| $345K | 0.02% |
282
-6
| -2% | -$7.34K |
|
196
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $343K | 0.02% |
3,331
+63
| +2% | +$6.49K |
|
197
Hologic
HOLX
$14.9B
| $342K | 0.02% |
4,748
-100
| -2% | -$7.21K |
|
198
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $333K | 0.02% |
6,161
| – | – |
|
199
Constellation Energy
CEG
$96.2B
| $332K | 0.02% |
+1,483
| New | +$332K |
|
200
Qualcomm
QCOM
$173B
| $325K | 0.02% |
2,116
-17
| -0.8% | -$2.61K |
|