AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-5.4%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$805M
AUM Growth
+$631M
(+363%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
79.76%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
196
New
101
Increased
89
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 3 |
Invesco QQQ Trust
QQQ
|
$47.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$16.4M |
| 5 |
Apple
AAPL
|
$13.4M |
Top Sells
| 1 |
Invesco Active US Real Estate Fund
PSR
|
$206K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.94K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $3.99M | 0.5% |
71,024
+18,800
| +36% | +$1.06M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $3.97M | 0.49% |
38,661
+22,942
| +146% | +$2.35M |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.95M | 0.49% |
+49,687
| New | +$3.95M |
|
29
Wells Fargo
WFC
$259B
| $3.84M | 0.48% |
+95,539
| New | +$3.84M |
|
30
iShares Expanded Tech Sector ETF
IGM
$8.66B
| $3.68M | 0.46% |
79,284
+20,754
| +35% | +$963K |
|
31
iShares Global Healthcare ETF
IXJ
$3.81B
| $3.55M | 0.44% |
+47,169
| New | +$3.55M |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.48M | 0.43% |
+29,136
| New | +$3.48M |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $3.43M | 0.43% |
32,680
+30,852
| +1,688% | +$3.24M |
|
34
Arch Capital
ACGL
$34.9B
| $3.36M | 0.42% |
+73,726
| New | +$3.36M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.27M | 0.41% |
15,558
+13,404
| +622% | +$2.82M |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.25M | 0.4% |
29,526
+6,227
| +27% | +$685K |
|
37
Vanguard Total Bond Market
BND
$134B
| $2.99M | 0.37% |
41,942
+32,656
| +352% | +$2.33M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.99M | 0.37% |
44,836
+29,683
| +196% | +$1.98M |
|
39
NVIDIA
NVDA
$4.15T
| $2.96M | 0.37% |
244,030
+227,130
| +1,344% | +$2.76M |
|
40
Cable One
CABO
$882M
| $2.86M | 0.36% |
3,356
+2,042
| +155% | +$1.74M |
|
41
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $2.74M | 0.34% |
123,881
+87,449
| +240% | +$1.94M |
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.5M | 0.31% |
26,178
+21,658
| +479% | +$2.07M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.4M | 0.3% |
19,774
+14,801
| +298% | +$1.79M |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $2.37M | 0.3% |
12,032
+5,517
| +85% | +$1.09M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 0.29% |
29,077
+22,332
| +331% | +$1.81M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.32M | 0.29% |
52,940
+36,670
| +225% | +$1.61M |
|
47
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.27% |
10,122
+6,206
| +158% | +$1.34M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.11M | 0.26% |
28,169
+23,479
| +501% | +$1.76M |
|
49
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $1.88M | 0.23% |
42,993
+34,479
| +405% | +$1.51M |
|
50
Fidelity Total Bond ETF
FBND
$20.4B
| $1.81M | 0.22% |
40,567
+12,362
| +44% | +$550K |
|