AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$7.93M
3
+$7.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.98M

Top Sells

1
+$2.28M
2
+$831K
3
+$726K
4
WFC icon
Wells Fargo
WFC
+$644K
5
NVDA icon
NVIDIA
NVDA
+$525K

Sector Composition

1 Technology 6.45%
2 Financials 2.41%
3 Communication Services 1.98%
4 Healthcare 0.96%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9B
$11.2M 0.67%
250,835
-9,118
BND icon
27
Vanguard Total Bond Market
BND
$138B
$10.8M 0.65%
147,660
+33,497
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.2M 0.61%
179,372
+85,353
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$10.2M 0.61%
48,393
-552
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.78M 0.58%
47,358
+1,917
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$9.25M 0.55%
59,810
-760
SMH icon
32
VanEck Semiconductor ETF
SMH
$34.9B
$8.84M 0.53%
41,796
+6,574
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.2B
$8.82M 0.53%
64,980
+2,899
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.22M 0.49%
15,443
-14
ACGL icon
35
Arch Capital
ACGL
$32.3B
$8.13M 0.49%
84,574
+7,371
AMZN icon
36
Amazon
AMZN
$2.27T
$8.05M 0.48%
42,332
+4,435
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.2M 0.43%
72,736
-7,336
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$6.77M 0.4%
18,748
+405
VV icon
39
Vanguard Large-Cap ETF
VV
$46B
$6.72M 0.4%
26,129
-16
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$39B
$6.43M 0.38%
82,087
+13,782
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$3.77B
$6.34M 0.38%
126,776
+7,265
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$35.3B
$6.29M 0.38%
43,111
+11,686
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$6.19M 0.37%
119,466
+63,009
CSM icon
44
ProShares Large Cap Core Plus
CSM
$477M
$6.11M 0.36%
95,945
-1,047
PEG icon
45
Public Service Enterprise Group
PEG
$42.3B
$5.92M 0.35%
71,977
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.5B
$5.8M 0.35%
59,179
+120
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.42M 0.32%
57,874
-891
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$5.11M 0.3%
31,662
+10,549
VTV icon
49
Vanguard Value ETF
VTV
$147B
$4.5M 0.27%
26,044
+5,979
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4.28M 0.26%
47,180
-3,478
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