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
$1.88B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.81M
3
+$4.56M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$4.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M

Top Sells

1
+$2.79M
2
+$2.6M
3
+$2.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M

Sector Composition

1 Technology 6.6%
2 Communication Services 2.22%
3 Financials 2.14%
4 Consumer Discretionary 0.85%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
176
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$538K 0.03%
+10,592
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.03%
4,771
-996
CALF icon
178
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$513K 0.03%
12,875
-10,164
RTX icon
179
RTX Corp
RTX
$226B
$506K 0.03%
3,469
-160
SCHW icon
180
Charles Schwab
SCHW
$165B
$499K 0.03%
5,473
+72
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$499K 0.03%
6,605
CBOE icon
182
Cboe Global Markets
CBOE
$26.5B
$499K 0.03%
2,140
GE icon
183
GE Aerospace
GE
$307B
$498K 0.03%
1,933
+359
CRM icon
184
Salesforce
CRM
$223B
$491K 0.03%
1,802
+9
SUSL icon
185
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$489K 0.03%
4,509
+1,163
ISCB icon
186
iShares Morningstar Small-Cap ETF
ISCB
$255M
$484K 0.03%
8,312
-905
CEG icon
187
Constellation Energy
CEG
$114B
$471K 0.03%
1,458
+348
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$469K 0.02%
5,090
+2,290
GAM
189
General American Investors Company
GAM
$1.36B
$468K 0.02%
8,345
PEP icon
190
PepsiCo
PEP
$201B
$464K 0.02%
3,516
-112
SHM icon
191
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$460K 0.02%
9,622
-70
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$458K 0.02%
7,713
-298
PANW icon
193
Palo Alto Networks
PANW
$133B
$456K 0.02%
2,228
+65
UVSP icon
194
Univest Financial
UVSP
$930M
$450K 0.02%
14,973
-379
MAR icon
195
Marriott International
MAR
$81.5B
$446K 0.02%
1,631
-103
VO icon
196
Vanguard Mid-Cap ETF
VO
$88.6B
$445K 0.02%
1,583
LMT icon
197
Lockheed Martin
LMT
$102B
$443K 0.02%
957
+30
TT icon
198
Trane Technologies
TT
$90.9B
$441K 0.02%
1,009
+1
VST icon
199
Vistra
VST
$58.9B
$437K 0.02%
2,253
+150
VHT icon
200
Vanguard Health Care ETF
VHT
$17.2B
$428K 0.02%
1,725
-364
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8
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