AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+8.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$77.4M
AUM Growth
–
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$6.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.57M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 8.65% |
| 2 | Technology | 5.52% |
| 3 | Industrials | 3.67% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 2.79% |
