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
$2.06B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.74M
3
+$2.66M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.27M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.74M

Top Sells

1
+$3.78M
2
+$1.38M
3
+$1.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$977K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$747K

Sector Composition

1 Technology 6.96%
2 Communication Services 2.21%
3 Financials 2.06%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$463M 22.52%
694,962
+3,986
IVV icon
2
iShares Core S&P 500 ETF
IVV
$729B
$270M 13.15%
403,917
+10,708
SHDG icon
3
Soundwatch Hedged Equity ETF
SHDG
$167M
$142M 6.91%
4,486,247
-119,229
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$114M 5.53%
189,205
-2,302
AAPL icon
5
Apple
AAPL
$4.18T
$60.9M 2.96%
239,070
-5,428
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$58.3M 2.84%
588,005
+2,904
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$46.8M 2.28%
240,560
+3,673
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70.9B
$41.5M 2.02%
1,520,165
+63,056
IYW icon
9
iShares US Technology ETF
IYW
$20.9B
$40.5M 1.97%
206,725
+4,287
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$32.3M 1.57%
560,842
+5,345
NVDA icon
11
NVIDIA
NVDA
$4.37T
$32M 1.56%
171,423
-373
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$31.2M 1.52%
542,664
+12,831
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$27M 1.31%
845,631
+45,766
MSFT icon
14
Microsoft
MSFT
$3.62T
$25.9M 1.26%
49,928
-508
VOO icon
15
Vanguard S&P 500 ETF
VOO
$798B
$21.7M 1.06%
35,423
-348
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$19.3M 0.94%
78,004
+4,495
SMH icon
17
VanEck Semiconductor ETF
SMH
$35.5B
$18.1M 0.88%
55,420
+4,809
BND icon
18
Vanguard Total Bond Market
BND
$142B
$17.1M 0.83%
230,015
+20,489
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$16.3M 0.79%
137,254
-1,203
DIS icon
20
Walt Disney
DIS
$191B
$16.1M 0.78%
140,421
-2,558
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41B
$15.1M 0.73%
263,643
+24,453
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.4B
$15M 0.73%
220,390
+6,082
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.8T
$14.6M 0.71%
59,854
-135
DSTL icon
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$14.3M 0.7%
247,578
+11,394
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$14.2M 0.69%
52,045
+2,294
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