AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+4.58%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$81.1M
(+6.1%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
94
Reduced
92
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
$2.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.78M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.16M |
| 4 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$989K |
| 5 |
Microsoft
MSFT
|
$769K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 1.8% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $237K | 0.02% |
2,929
+7
| +0.2% | +$568 |
|
202
Mondelez International
MDLZ
$79.9B
| $233K | 0.02% |
3,561
-588
| -14% | -$38.5K |
|
203
iShares US Pharmaceuticals ETF
IHE
$581M
| $229K | 0.02% |
3,456
+7
| +0.2% | +$464 |
|
204
Colgate-Palmolive
CL
$68.8B
| $227K | 0.02% |
2,337
+1
| +0% | +$97 |
|
205
RenaissanceRe
RNR
$11.3B
| $224K | 0.02% |
1,000
| – | – |
|
206
Dow Inc
DOW
$17.4B
| $220K | 0.02% |
4,153
+161
| +4% | +$8.54K |
|
207
Deere & Co
DE
$128B
| $219K | 0.02% |
+585
| New | +$219K |
|
208
Estee Lauder
EL
$32.1B
| $216K | 0.02% |
2,033
-50
| -2% | -$5.32K |
|
209
Oneok
OKE
$45.7B
| $216K | 0.02% |
2,649
-1
| -0% | -$82 |
|
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $214K | 0.02% |
854
-72
| -8% | -$18K |
|
211
Northrop Grumman
NOC
$83.2B
| $214K | 0.02% |
490
-3
| -0.6% | -$1.31K |
|
212
Universal Display
OLED
$6.91B
| $213K | 0.02% |
+1,015
| New | +$213K |
|
213
CVS Health
CVS
$93.6B
| $210K | 0.02% |
3,557
-644
| -15% | -$38K |
|
214
Citigroup
C
$176B
| $207K | 0.01% |
3,267
+37
| +1% | +$2.35K |
|
215
Vistra
VST
$63.7B
| $206K | 0.01% |
2,400
-500
| -17% | -$43K |
|
216
Novartis
NVS
$251B
| $202K | 0.01% |
+1,902
| New | +$202K |
|
217
Truist Financial
TFC
$60B
| $202K | 0.01% |
+5,210
| New | +$202K |
|
218
ASML
ASML
$307B
| $202K | 0.01% |
+197
| New | +$202K |
|
219
Intuit
INTU
$188B
| $200K | 0.01% |
305
-49
| -14% | -$32.2K |
|
|
OGCP
220
Empire State Realty Series 60
OGCP
$2.13B
| $194K | 0.01% |
22,134
-1,711
| -7% | -$15K |
|
221
Sprott Physical Silver Trust
PSLV
$7.69B
| $189K | 0.01% |
19,000
-1,000
| -5% | -$9.93K |
|
222
IRIDEX
IRIX
$23.8M
| $142K | 0.01% |
65,695
| – | – |
|
223
Warner Bros
WBD
$30B
| $96.6K | 0.01% |
12,980
-1
| -0% | -$7 |
|
224
SoundHound AI
SOUN
$5.81B
| $80.6K | 0.01% |
+20,408
| New | +$80.6K |
|
225
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $80K | 0.01% |
10,913
| – | – |
|