AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.72%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
63
Reduced
121
Closed
54
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.28M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
AvalonBay Communities
AVB
|
$20.6M |
| 5 |
Eli Lilly
LLY
|
$8.45M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $2.54M | 0.19% |
15,610
+5,429
| +53% | +$884K |
|
52
UnitedHealth
UNH
$281B
| $2.5M | 0.19% |
5,059
+32
| +0.6% | +$15.8K |
|
53
Merck
MRK
$210B
| $2.43M | 0.18% |
18,305
-594
| -3% | -$78.8K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.22M | 0.17% |
17,617
+1,386
| +9% | +$175K |
|
55
Goldman Sachs
GS
$226B
| $2.19M | 0.17% |
5,245
-427
| -8% | -$178K |
|
56
Vanguard Extended Market ETF
VXF
$23.9B
| $2.16M | 0.16% |
12,296
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.16% |
4,325
+31
| +0.7% | +$15.1K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.08M | 0.16% |
6,550
+4
| +0.1% | +$1.27K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.04M | 0.16% |
5,139
-1,012
| -16% | -$403K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.01M | 0.15% |
19,192
-815
| -4% | -$85.4K |
|
61
Shopify
SHOP
$184B
| $2M | 0.15% |
25,925
+135
| +0.5% | +$10.4K |
|
62
JPMorgan Chase
JPM
$829B
| $1.95M | 0.15% |
9,744
-4,657
| -32% | -$933K |
|
63
American Century Focused Dynamic Growth ETF
FDG
$346M
| $1.95M | 0.15% |
23,549
-2,430
| -9% | -$201K |
|
64
iShares Global Tech ETF
IXN
$5.71B
| $1.9M | 0.14% |
25,415
-65
| -0.3% | -$4.86K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.89M | 0.14% |
23,119
+4,372
| +23% | +$357K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.14% |
8,787
-2,338
| -21% | -$492K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.14% |
11,996
-41,827
| -78% | -$6.37M |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 0.14% |
43,347
+826
| +2% | +$34.8K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.76M | 0.13% |
31,247
-1,212
| -4% | -$68.1K |
|
70
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $1.62M | 0.12% |
55,940
-13,188
| -19% | -$381K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.12% |
14,857
-1,109
| -7% | -$119K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.12% |
10,030
-4,982
| -33% | -$788K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.12% |
16,635
-1,960
| -11% | -$185K |
|
74
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.12% |
8,552
+218
| +3% | +$39.3K |
|
75
Vanguard Financials ETF
VFH
$13B
| $1.51M | 0.11% |
14,742
+4,214
| +40% | +$431K |
|