AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+10.95%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$394M
(+40%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
274
New
62
Increased
114
Reduced
66
Closed
4
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$106M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
AvalonBay Communities
AVB
|
$20.6M |
| 4 |
Microsoft
MSFT
|
$20.2M |
| 5 |
Amazon
AMZN
|
$17.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$2.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.83M |
| 4 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.37M |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Financials | 2.16% |
| 4 | Healthcare | 1.92% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$96.3B
| $361K | 0.03% |
+1,333
| New | +$361K |
|
202
Starbucks
SBUX
$98.9B
| $355K | 0.03% |
3,697
+465
| +14% | +$44.6K |
|
203
Lockheed Martin
LMT
$107B
| $352K | 0.03% |
777
+189
| +32% | +$85.7K |
|
204
Qualcomm
QCOM
$172B
| $343K | 0.02% |
2,370
+393
| +20% | +$56.8K |
|
205
Sprott Physical Gold
PHYS
$12.7B
| $342K | 0.02% |
21,500
| – | – |
|
206
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $339K | 0.02% |
6,161
-225
| -4% | -$12.4K |
|
207
Blackrock
BLK
$172B
| $339K | 0.02% |
+418
| New | +$339K |
|
208
Auburn National Bancorp
AUBN
$93.9M
| $335K | 0.02% |
15,724
| – | – |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $333K | 0.02% |
+3,235
| New | +$333K |
|
210
Univest Financial
UVSP
$919M
| $327K | 0.02% |
14,852
| – | – |
|
211
iShares Russell 3000 ETF
IWV
$16.7B
| $324K | 0.02% |
1,185
+7
| +0.6% | +$1.92K |
|
212
Abbott
ABT
$231B
| $317K | 0.02% |
2,879
+803
| +39% | +$88.4K |
|
213
PepsiCo
PEP
$201B
| $316K | 0.02% |
1,859
+109
| +6% | +$18.5K |
|
214
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $308K | 0.02% |
+10,531
| New | +$308K |
|
215
VanEck Intermediate Muni ETF
ITM
$1.94B
| $304K | 0.02% |
6,465
-974
| -13% | -$45.8K |
|
216
T-Mobile US
TMUS
$284B
| $303K | 0.02% |
+1,891
| New | +$303K |
|
217
iShares Biotechnology ETF
IBB
$5.68B
| $302K | 0.02% |
2,223
+82
| +4% | +$11.1K |
|
218
Jefferies Financial Group
JEF
$13.4B
| $289K | 0.02% |
7,163
| – | – |
|
219
Honeywell
HON
$137B
| $287K | 0.02% |
+1,367
| New | +$287K |
|
220
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $286K | 0.02% |
2,825
-1,125
| -28% | -$114K |
|
221
iShares US Utilities ETF
IDU
$1.64B
| $279K | 0.02% |
3,486
-125
| -3% | -$9.99K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $278K | 0.02% |
+1,103
| New | +$278K |
|
223
PayPal
PYPL
$65.4B
| $276K | 0.02% |
+4,501
| New | +$276K |
|
224
Kimberly-Clark
KMB
$42.9B
| $267K | 0.02% |
2,201
+100
| +5% | +$12.2K |
|
225
Target
TGT
$42.1B
| $266K | 0.02% |
+1,866
| New | +$266K |
|