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
$2.06B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.74M
3
+$2.66M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.27M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.74M

Top Sells

1
+$3.78M
2
+$1.38M
3
+$1.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$977K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$747K

Sector Composition

1 Technology 6.96%
2 Communication Services 2.21%
3 Financials 2.06%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$463K 0.02%
9,612
-10
PEP icon
202
PepsiCo
PEP
$203B
$460K 0.02%
3,275
-241
IWV icon
203
iShares Russell 3000 ETF
IWV
$18.2B
$460K 0.02%
1,213
VPU icon
204
Vanguard Utilities ETF
VPU
$7.91B
$456K 0.02%
2,406
UVSP icon
205
Univest Financial
UVSP
$926M
$449K 0.02%
14,973
VHT icon
206
Vanguard Health Care ETF
VHT
$17.3B
$448K 0.02%
1,726
+1
OKLO
207
Oklo
OKLO
$14.3B
$447K 0.02%
4,000
+225
CEG icon
208
Constellation Energy
CEG
$114B
$446K 0.02%
1,355
-103
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$433K 0.02%
+3,767
TT icon
210
Trane Technologies
TT
$91.2B
$432K 0.02%
1,023
+14
QCOM icon
211
Qualcomm
QCOM
$183B
$429K 0.02%
2,581
+68
AUBN icon
212
Auburn National Bancorp
AUBN
$87.7M
$426K 0.02%
15,724
MAR icon
213
Marriott International
MAR
$81.8B
$422K 0.02%
1,619
-12
TMO icon
214
Thermo Fisher Scientific
TMO
$218B
$421K 0.02%
868
+38
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$413K 0.02%
1,025
VST icon
216
Vistra
VST
$58.5B
$412K 0.02%
2,103
-150
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$399K 0.02%
9,468
+47
WFC icon
218
Wells Fargo
WFC
$271B
$389K 0.02%
4,642
+14
MS icon
219
Morgan Stanley
MS
$269B
$386K 0.02%
2,427
-78
CRM icon
220
Salesforce
CRM
$223B
$381K 0.02%
1,606
-196
JEF icon
221
Jefferies Financial Group
JEF
$11.7B
$380K 0.02%
5,814
-1,549
GM icon
222
General Motors
GM
$68.7B
$375K 0.02%
+6,150
IDU icon
223
iShares US Utilities ETF
IDU
$1.87B
$374K 0.02%
3,372
PTY icon
224
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$370K 0.02%
25,443
+236
TSM icon
225
TSMC
TSM
$1.51T
$370K 0.02%
1,324
+163
7 8
9
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