AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-4.44%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.91M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 2 |
iShares US Technology ETF
IYW
|
$831K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$726K |
| 4 |
Wells Fargo
WFC
|
$644K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.2M | 0.67% | 250,835 -9,118 | -4% | -$407K |
|
27
Vanguard Total Bond Market
BND
$134B
| $10.8M | 0.65% | 147,660 +33,497 | +29% | +$2.46M |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.2M | 0.61% | 179,372 +85,353 | +91% | +$4.88M |
|
29
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.2M | 0.61% | 48,393 -552 | -1% | -$116K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.78M | 0.58% | 47,358 +1,917 | +4% | +$396K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.25M | 0.55% | 59,810 -760 | -1% | -$118K |
|
32
VanEck Semiconductor ETF
SMH
$27B
| $8.84M | 0.53% | 41,796 +6,574 | +19% | +$1.39M |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.82M | 0.53% | 64,980 +2,899 | +5% | +$393K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 0.49% | 15,443 -14 | -0.1% | -$7.46K |
|
35
Arch Capital
ACGL
$34.2B
| $8.13M | 0.49% | 84,574 +7,371 | +10% | +$709K |
|
36
Amazon
AMZN
$2.44T
| $8.05M | 0.48% | 42,332 +4,435 | +12% | +$844K |
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.2M | 0.43% | 72,736 -7,336 | -9% | -$726K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.77M | 0.4% | 18,748 +405 | +2% | +$146K |
|
39
Vanguard Large-Cap ETF
VV
$44.5B
| $6.72M | 0.4% | 26,129 -16 | -0.1% | -$4.11K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.43M | 0.38% | 82,087 +13,782 | +20% | +$1.08M |
|
41
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.34M | 0.38% | 126,776 +7,265 | +6% | +$363K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.29M | 0.38% | 43,111 +11,686 | +37% | +$1.71M |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.19M | 0.37% | 119,466 +63,009 | +112% | +$3.26M |
|
44
ProShares Large Cap Core Plus
CSM
$466M
| $6.11M | 0.36% | 95,945 -1,047 | -1% | -$66.7K |
|
45
Public Service Enterprise Group
PEG
$41.1B
| $5.92M | 0.35% | 71,977 | – | – |
|
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $5.8M | 0.35% | 59,179 +120 | +0.2% | +$11.8K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.42M | 0.32% | 57,874 -891 | -2% | -$83.5K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.11M | 0.3% | 31,662 +10,549 | +50% | +$1.7M |
|
49
Vanguard Value ETF
VTV
$144B
| $4.5M | 0.27% | 26,044 +5,979 | +30% | +$1.03M |
|
50
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.28M | 0.26% | 47,180 -3,478 | -7% | -$315K |
|