AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.52%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+8.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
106
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 4 |
Microsoft
MSFT
|
$4.84M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.87M |
Top Sells
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$14.3M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.33M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$813K |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$800K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.15% |
| 3 | Communication Services | 1.32% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.84M | 0.58% |
62,252
-5,725
| -8% | -$813K |
|
27
Arch Capital
ACGL
$34.7B
| $8.62M | 0.57% |
77,053
+58
| +0.1% | +$6.49K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.97M | 0.53% |
78,729
+5,096
| +7% | +$516K |
|
29
Vanguard Total Bond Market
BND
$133B
| $7.31M | 0.48% |
97,289
+21,868
| +29% | +$1.64M |
|
30
VanEck Semiconductor ETF
SMH
$26.6B
| $7.3M | 0.48% |
29,725
+1,014
| +4% | +$249K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.97M | 0.46% |
15,135
+1,054
| +7% | +$485K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.94M | 0.46% |
18,501
+675
| +4% | +$253K |
|
33
Vanguard Large-Cap ETF
VV
$44.3B
| $6.81M | 0.45% |
25,859
| – | – |
|
34
Amazon
AMZN
$2.41T
| $6.77M | 0.45% |
36,324
+732
| +2% | +$136K |
|
|
35
ProShares Large Cap Core Plus
CSM
$467M
| $6.76M | 0.45% |
103,181
-20,338
| -16% | -$1.33M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $6.24M | 0.41% |
69,977
+550
| +0.8% | +$49.1K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.94M | 0.39% |
58,418
-262
| -0.4% | -$26.6K |
|
38
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.6M | 0.37% |
109,157
+7,858
| +8% | +$403K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.44M | 0.36% |
59,549
-2,420
| -4% | -$221K |
|
40
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $5.12M | 0.34% |
53,331
-2,639
| -5% | -$253K |
|
41
JPMorgan Chase
JPM
$824B
| $4.07M | 0.27% |
19,317
+9,324
| +93% | +$1.97M |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.06M | 0.27% |
41,380
-320
| -0.8% | -$31.4K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.98M | 0.26% |
50,519
+13,381
| +36% | +$1.05M |
|
44
Vanguard Growth ETF
VUG
$185B
| $3.95M | 0.26% |
10,293
-778
| -7% | -$299K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.65M | 0.24% |
44,015
-1,325
| -3% | -$110K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $3.3M | 0.22% |
5,611
+6
| +0.1% | +$3.52K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $3.21M | 0.21% |
10,197
-43
| -0.4% | -$13.5K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.13M | 0.21% |
20,334
+104
| +0.5% | +$16K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $3.11M | 0.2% |
18,577
+6,696
| +56% | +$1.12M |
|
50
UnitedHealth
UNH
$279B
| $2.94M | 0.19% |
5,021
-13
| -0.3% | -$7.6K |
|