AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+10.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$208M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
288
New
10
Increased
131
Reduced
104
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$4.81M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.56M |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$2.6M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$2.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$16.7B
| $426K | 0.02% |
1,213
| – | – |
|
202
Vanguard Utilities ETF
VPU
$7.22B
| $425K | 0.02% |
2,406
+9
| +0.4% | +$1.59K |
|
203
Auburn National Bancorp
AUBN
$93.9M
| $407K | 0.02% |
15,724
| – | – |
|
204
Jefferies Financial Group
JEF
$13.4B
| $403K | 0.02% |
7,363
+100
| +1% | +$5.47K |
|
205
Qualcomm
QCOM
$172B
| $400K | 0.02% |
2,513
+228
| +10% | +$36.3K |
|
206
SoundHound AI
SOUN
$5.42B
| $394K | 0.02% |
36,698
+1,000
| +3% | +$10.7K |
|
207
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $390K | 0.02% |
9,421
+2
| +0% | +$83 |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $389K | 0.02% |
6,829
-504
| -7% | -$28.7K |
|
209
Intel
INTC
$108B
| $388K | 0.02% |
17,326
-570
| -3% | -$12.8K |
|
210
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $376K | 0.02% |
1,025
+214
| +26% | +$78.4K |
|
211
Caterpillar
CAT
$197B
| $375K | 0.02% |
967
+22
| +2% | +$8.54K |
|
212
Wells Fargo
WFC
$262B
| $371K | 0.02% |
4,628
+668
| +17% | +$53.5K |
|
213
Citigroup
C
$179B
| $360K | 0.02% |
4,229
+193
| +5% | +$16.4K |
|
214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $354K | 0.02% |
25,207
+3,155
| +14% | +$44.3K |
|
215
Morgan Stanley
MS
$240B
| $353K | 0.02% |
2,505
+15
| +0.6% | +$2.11K |
|
216
iShares US Utilities ETF
IDU
$1.64B
| $353K | 0.02% |
3,372
| – | – |
|
217
Eaton
ETN
$136B
| $351K | 0.02% |
984
+42
| +4% | +$15K |
|
218
Revvity
RVTY
$9.95B
| $351K | 0.02% |
3,630
+6
| +0.2% | +$580 |
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $348K | 0.02% |
4,498
+9
| +0.2% | +$696 |
|
220
VanEck Intermediate Muni ETF
ITM
$1.94B
| $341K | 0.02% |
7,496
| – | – |
|
221
Mondelez International
MDLZ
$78.8B
| $338K | 0.02% |
5,016
+10
| +0.2% | +$674 |
|
222
Thermo Fisher Scientific
TMO
$185B
| $337K | 0.02% |
830
-65
| -7% | -$26.4K |
|
223
Mettler-Toledo International
MTD
$26.5B
| $331K | 0.02% |
282
| – | – |
|
224
Bristol-Myers Squibb
BMY
$95B
| $329K | 0.02% |
7,099
-1,959
| -22% | -$90.7K |
|
225
Johnson Controls International
JCI
$70.1B
| $322K | 0.02% |
3,049
-429
| -12% | -$45.3K |
|