AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.82%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$123M
AUM Growth
+$12.8M
(+12%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
80
New
7
Increased
31
Reduced
16
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.64M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$2.12M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$854K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.07M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Communication Services | 5.66% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Industrials | 1.11% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $316K | 0.26% |
3,416
-739
| -18% | -$68.4K |
|
52
Vanguard Value ETF
VTV
$143B
| $315K | 0.26% |
3,011
| – | – |
|
53
CBIZ
CBZ
$3.46B
| $314K | 0.25% |
13,738
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $291K | 0.24% |
1,113
+36
| +3% | +$9.41K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $269K | 0.22% |
1,580
+168
| +12% | +$28.6K |
|
56
Oracle
ORCL
$628B
| $266K | 0.22% |
+4,457
| New | +$266K |
|
57
Intel
INTC
$105B
| $258K | 0.21% |
4,988
+87
| +2% | +$4.5K |
|
58
Johnson & Johnson
JNJ
$429B
| $253K | 0.21% |
1,702
+65
| +4% | +$9.66K |
|
59
Graham Holdings Company
GHC
$4.8B
| $251K | 0.2% |
622
| – | – |
|
60
Visa
V
$681B
| $248K | 0.2% |
1,239
+62
| +5% | +$12.4K |
|
61
Coca-Cola
KO
$297B
| $242K | 0.2% |
4,907
+92
| +2% | +$4.54K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $241K | 0.2% |
3,126
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $227K | 0.18% |
1,795
| – | – |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $214K | 0.17% |
+14,880
| New | +$214K |
|
65
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $208K | 0.17% |
+2,255
| New | +$208K |
|
66
iShares Biotechnology ETF
IBB
$5.68B
| $202K | 0.16% |
+1,509
| New | +$202K |
|
67
Verizon
VZ
$184B
| – | – |
-4,103
| Closed | -$226K |
|
68
TriMas Corp
TRS
$1.57B
| – | – |
-8,500
| Closed | -$204K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-4,310
| Closed | -$217K |
|