AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-4.44%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.91M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 2 |
iShares US Technology ETF
IYW
|
$831K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$726K |
| 4 |
Wells Fargo
WFC
|
$644K |
| 5 |
NVIDIA
NVDA
|
$525K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.98% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$372B
| $377K | 0.02% |
4,466
-1,665
| -27% | -$141K |
|
202
STMicroelectronics
STM
$24.1B
| $376K | 0.02% |
17,050
| – | – |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $373K | 0.02% |
7,333
+960
| +15% | +$48.8K |
|
204
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $371K | 0.02% |
6,161
| – | – |
|
205
Pfizer
PFE
$141B
| $370K | 0.02% |
14,603
-8,169
| -36% | -$207K |
|
206
Palo Alto Networks
PANW
$127B
| $369K | 0.02% |
2,163
+15
| +0.7% | +$2.56K |
|
207
Qualcomm
QCOM
$173B
| $351K | 0.02% |
2,285
+169
| +8% | +$26K |
|
208
Aflac
AFL
$57.2B
| $345K | 0.02% |
3,103
+103
| +3% | +$11.5K |
|
209
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $344K | 0.02% |
4,489
+408
| +10% | +$31.2K |
|
210
iShares US Utilities ETF
IDU
$1.65B
| $342K | 0.02% |
3,372
| – | – |
|
211
Mondelez International
MDLZ
$79.5B
| $342K | 0.02% |
5,006
-820
| -14% | -$56K |
|
212
VanEck Intermediate Muni ETF
ITM
$1.94B
| $341K | 0.02% |
7,496
+1,250
| +20% | +$56.9K |
|
213
Trane Technologies
TT
$92.5B
| $340K | 0.02% |
1,008
| – | – |
|
214
Auburn National Bancorp
AUBN
$90.2M
| $339K | 0.02% |
15,724
| – | – |
|
215
Mettler-Toledo International
MTD
$26.8B
| $333K | 0.02% |
282
| – | – |
|
216
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $321K | 0.02% |
3,346
+15
| +0.5% | +$1.44K |
|
217
Enterprise Products Partners
EPD
$69.6B
| $320K | 0.02% |
9,386
+1,636
| +21% | +$55.9K |
|
218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $320K | 0.02% |
+22,052
| New | +$320K |
|
219
GE Aerospace
GE
$292B
| $315K | 0.02% |
1,574
+263
| +20% | +$52.6K |
|
220
Caterpillar
CAT
$196B
| $312K | 0.02% |
945
-30
| -3% | -$9.9K |
|
221
Main Street Capital
MAIN
$5.93B
| $307K | 0.02% |
5,435
+285
| +6% | +$16.1K |
|
222
Northrop Grumman
NOC
$84.5B
| $299K | 0.02% |
584
+54
| +10% | +$27.7K |
|
223
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $292K | 0.02% |
2,737
| – | – |
|
224
Hologic
HOLX
$14.9B
| $292K | 0.02% |
4,723
-25
| -0.5% | -$1.54K |
|
225
Morgan Stanley
MS
$240B
| $291K | 0.02% |
2,490
-71
| -3% | -$8.28K |
|