AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-16.43%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$174M
AUM Growth
-$16.7M
(-8.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
108
New
11
Increased
38
Reduced
29
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.57M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Communication Services | 2.66% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Financials | 1.93% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.55M | 0.89% |
5,031
| – | – |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.78% |
6,515
| – | – |
|
28
Fidelity Total Bond ETF
FBND
$20.4B
| $1.32M | 0.76% |
28,205
-896
| -3% | -$41.8K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.2M | 0.69% |
9,468
-5,223
| -36% | -$664K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.63% |
15,153
+373
| +3% | +$26.9K |
|
31
AT&T
T
$209B
| $1.05M | 0.61% |
50,294
-18,763
| -27% | -$393K |
|
32
Goldman Sachs
GS
$222B
| $1.02M | 0.59% |
3,438
| – | – |
|
33
Vanguard Growth ETF
VUG
$185B
| $989K | 0.57% |
3,916
+1,249
| +47% | +$315K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $964K | 0.55% |
9,481
+1,532
| +19% | +$156K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $929K | 0.53% |
3,402
| – | – |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $919K | 0.53% |
8,778
+6,120
| +230% | +$641K |
|
37
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $848K | 0.49% |
36,432
-16,370
| -31% | -$381K |
|
38
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $804K | 0.46% |
+30,070
| New | +$804K |
|
39
General Motors
GM
$55.2B
| $742K | 0.43% |
23,365
| – | – |
|
40
Blackstone
BX
$131B
| $737K | 0.42% |
8,080
| – | – |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $736K | 0.42% |
16,270
-4,790
| -23% | -$217K |
|
42
Vanguard Total Bond Market
BND
$134B
| $699K | 0.4% |
9,286
+6,325
| +214% | +$476K |
|
43
Adobe
ADBE
$143B
| $697K | 0.4% |
1,903
-3
| -0.2% | -$1.1K |
|
44
General Dynamics
GD
$87B
| $672K | 0.39% |
3,036
-600
| -17% | -$133K |
|
45
Toyota
TM
$252B
| $666K | 0.38% |
4,322
| – | – |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $653K | 0.38% |
3,789
+2,748
| +264% | +$474K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $638K | 0.37% |
4,973
-984
| -17% | -$126K |
|
48
Texas Instruments
TXN
$166B
| $605K | 0.35% |
3,936
-9
| -0.2% | -$1.38K |
|
49
IBM
IBM
$229B
| $584K | 0.34% |
4,137
+2,441
| +144% | +$345K |
|
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $571K | 0.33% |
9,420
+2,840
| +43% | +$172K |
|