AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$427M 22.65%
690,976
+3,154
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$244M 12.95%
393,209
+26,106
SHDG icon
3
Soundwatch Hedged Equity ETF
SHDG
$164M
$137M 7.26%
4,605,476
-10,654
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$106M 5.61%
191,507
-782
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$54.9M 2.91%
585,101
+6,975
AAPL icon
6
Apple
AAPL
$3.67T
$50.2M 2.66%
244,498
-2,110
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$43.3M 2.3%
236,887
+15,901
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$38.6M 2.05%
1,457,109
+100,139
IYW icon
9
iShares US Technology ETF
IYW
$22.1B
$35.1M 1.86%
202,438
+1,509
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
$29.2M 1.55%
529,833
+22,133
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$28.9M 1.54%
555,497
+14,554
NVDA icon
12
NVIDIA
NVDA
$4.43T
$27.1M 1.44%
171,796
+401
MSFT icon
13
Microsoft
MSFT
$3.8T
$25.1M 1.33%
50,436
-170
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$23.4M 1.24%
799,865
+99,670
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$20.3M 1.08%
35,771
-3,174
DIS icon
16
Walt Disney
DIS
$198B
$17.7M 0.94%
142,979
+15,839
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$16.7M 0.89%
73,509
+13,192
BND icon
18
Vanguard Total Bond Market
BND
$138B
$15.4M 0.82%
209,526
+61,866
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$15.1M 0.8%
138,457
-6,340
SMH icon
20
VanEck Semiconductor ETF
SMH
$34.9B
$14.1M 0.75%
50,611
+8,815
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$35.3B
$13.7M 0.73%
214,308
+16,919
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.6M 0.72%
239,190
+59,818
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$13.5M 0.71%
132,979
-5,245
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$13.1M 0.69%
236,184
+22,066
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12.3M 0.65%
245,115
-55,454
1
2 3 4 5