AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.72%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
63
Reduced
121
Closed
54
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.28M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
AvalonBay Communities
AVB
|
$20.6M |
| 5 |
Eli Lilly
LLY
|
$8.45M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $237K | 0.02% |
519
-258
| -33% | -$118K |
|
202
Zscaler
ZS
$42.7B
| $236K | 0.02% |
1,225
+225
| +23% | +$43.3K |
|
203
Northrop Grumman
NOC
$84.4B
| $236K | 0.02% |
493
-3
| -0.6% | -$1.44K |
|
204
RenaissanceRe
RNR
$11.5B
| $235K | 0.02% |
+1,000
| New | +$235K |
|
205
American Express
AXP
$230B
| $235K | 0.02% |
+1,033
| New | +$235K |
|
206
iShares US Pharmaceuticals ETF
IHE
$582M
| $234K | 0.02% |
3,449
+2,301
| +200% | +$156K |
|
207
Dow Inc
DOW
$17.3B
| $231K | 0.02% |
3,992
-94
| -2% | -$5.45K |
|
208
Intuit
INTU
$185B
| $230K | 0.02% |
+354
| New | +$230K |
|
209
Lowe's Companies
LOW
$145B
| $230K | 0.02% |
902
-15,662
| -95% | -$3.99M |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $230K | 0.02% |
2,108
-177
| -8% | -$19.3K |
|
211
Philip Morris
PM
$261B
| $227K | 0.02% |
2,467
-250
| -9% | -$23K |
|
212
Chipotle Mexican Grill
CMG
$56B
| $218K | 0.02% |
+75
| New | +$218K |
|
213
Abbott
ABT
$229B
| $218K | 0.02% |
1,918
-961
| -33% | -$109K |
|
214
Oneok
OKE
$47B
| $212K | 0.02% |
+2,650
| New | +$212K |
|
215
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $212K | 0.02% |
+741
| New | +$212K |
|
216
Colgate-Palmolive
CL
$68.2B
| $210K | 0.02% |
2,336
-304
| -12% | -$27.4K |
|
217
Citigroup
C
$174B
| $204K | 0.02% |
+3,230
| New | +$204K |
|
218
Vistra
VST
$63B
| $203K | 0.02% |
+2,900
| New | +$203K |
|
219
Honeywell
HON
$138B
| $200K | 0.02% |
975
-392
| -29% | -$80.5K |
|
220
IRIDEX
IRIX
$22.6M
| $196K | 0.01% |
65,695
| – | – |
|
221
Sprott Physical Silver Trust
PSLV
$7.61B
| $166K | 0.01% |
20,000
| – | – |
|
222
Warner Bros
WBD
$28.8B
| $113K | 0.01% |
12,981
-42
| -0.3% | -$367 |
|
223
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $109K | 0.01% |
10,913
-4,955
| -31% | -$49.6K |
|
224
Uranium Energy
UEC
$4.88B
| $67.5K | 0.01% |
10,000
| – | – |
|
225
Companhia Siderúrgica Nacional
SID
$1.91B
| $52.4K | ﹤0.01% |
16,735
+1,000
| +6% | +$3.13K |
|