AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.81M
3
+$4.56M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$4.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.34M

Top Sells

1
+$2.79M
2
+$2.6M
3
+$2.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
5
MINT icon
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 Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$18.2B
$426K 0.02%
1,213
VPU icon
202
Vanguard Utilities ETF
VPU
$7.93B
$425K 0.02%
2,406
+9
AUBN icon
203
Auburn National Bancorp
AUBN
$87.7M
$407K 0.02%
15,724
JEF icon
204
Jefferies Financial Group
JEF
$11.7B
$403K 0.02%
7,363
+100
QCOM icon
205
Qualcomm
QCOM
$182B
$400K 0.02%
2,513
+228
SOUN icon
206
SoundHound AI
SOUN
$4.91B
$394K 0.02%
36,698
+1,000
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$390K 0.02%
9,421
+2
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$185B
$389K 0.02%
6,829
-504
INTC icon
209
Intel
INTC
$205B
$388K 0.02%
17,326
-570
MGK icon
210
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$376K 0.02%
1,025
+214
CAT icon
211
Caterpillar
CAT
$270B
$375K 0.02%
967
+22
WFC icon
212
Wells Fargo
WFC
$271B
$371K 0.02%
4,628
+668
C icon
213
Citigroup
C
$185B
$360K 0.02%
4,229
+193
PTY icon
214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$354K 0.02%
25,207
+3,155
MS icon
215
Morgan Stanley
MS
$269B
$353K 0.02%
2,505
+15
IDU icon
216
iShares US Utilities ETF
IDU
$1.87B
$353K 0.02%
3,372
ETN icon
217
Eaton
ETN
$130B
$351K 0.02%
984
+42
RVTY icon
218
Revvity
RVTY
$11.7B
$351K 0.02%
3,630
+6
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$348K 0.02%
4,498
+9
ITM icon
220
VanEck Intermediate Muni ETF
ITM
$2.08B
$341K 0.02%
7,496
MDLZ icon
221
Mondelez International
MDLZ
$71.6B
$338K 0.02%
5,016
+10
TMO icon
222
Thermo Fisher Scientific
TMO
$219B
$337K 0.02%
830
-65
MTD icon
223
Mettler-Toledo International
MTD
$29.8B
$331K 0.02%
282
BMY icon
224
Bristol-Myers Squibb
BMY
$98.9B
$329K 0.02%
7,099
-1,959
JCI icon
225
Johnson Controls International
JCI
$70.2B
$322K 0.02%
3,049
-429
7 8
9
10 11