AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.01%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.2M |
| 3 |
Walt Disney
DIS
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.74M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.76M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$669K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$483K |
| 4 |
Broadcom
AVGO
|
$415K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$409K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 2.24% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 0.64% |
45,441
-294
| -0.6% | -$68.4K |
|
27
VanEck Semiconductor ETF
SMH
$27B
| $8.53M | 0.52% |
35,222
+5,497
| +18% | +$1.33M |
|
28
Amazon
AMZN
$2.44T
| $8.31M | 0.5% |
37,897
+1,573
| +4% | +$345K |
|
29
Vanguard Total Bond Market
BND
$134B
| $8.21M | 0.5% |
114,163
+16,874
| +17% | +$1.21M |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.2M | 0.5% |
62,081
-171
| -0.3% | -$22.6K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.76M | 0.47% |
80,072
+1,343
| +2% | +$130K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.37M | 0.45% |
18,343
-158
| -0.9% | -$63.5K |
|
33
Arch Capital
ACGL
$34.2B
| $7.13M | 0.43% |
77,203
+150
| +0.2% | +$13.9K |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $7.05M | 0.43% |
26,145
+286
| +1% | +$77.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.01M | 0.43% |
15,457
+322
| +2% | +$146K |
|
|
36
ProShares Large Cap Core Plus
CSM
$466M
| $6.41M | 0.39% |
96,992
-6,189
| -6% | -$409K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.19M | 0.38% |
59,059
+641
| +1% | +$67.2K |
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.12M | 0.37% |
60,775
+57,222
| +1,611% | +$5.76M |
|
39
Public Service Enterprise Group
PEG
$41.1B
| $6.08M | 0.37% |
71,977
+2,000
| +3% | +$169K |
|
40
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.01M | 0.36% |
119,511
+10,354
| +9% | +$521K |
|
41
JPMorgan Chase
JPM
$829B
| $5.84M | 0.35% |
24,354
+5,037
| +26% | +$1.21M |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.44M | 0.33% |
94,019
+55,018
| +141% | +$3.18M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.28M | 0.32% |
68,305
+17,786
| +35% | +$1.37M |
|
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.22M | 0.32% |
103,714
+84,006
| +426% | +$4.23M |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.22M | 0.32% |
58,765
-784
| -1% | -$69.6K |
|
46
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.17M | 0.31% |
50,658
-2,673
| -5% | -$273K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $4.34M | 0.26% |
6,972
+1,361
| +24% | +$846K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.32M | 0.26% |
31,425
+11,091
| +55% | +$1.53M |
|
49
Vanguard Growth ETF
VUG
$185B
| $4.27M | 0.26% |
10,408
+115
| +1% | +$47.2K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.9M | 0.24% |
21,113
+13,014
| +161% | +$2.41M |
|