AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-17.64%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-2.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
89
New
10
Increased
18
Reduced
21
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.98M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.07M |
| 2 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$783K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$592K |
| 4 |
General Dynamics
GD
|
$527K |
| 5 |
iShares Select Dividend ETF
DVY
|
$495K |
Sector Composition
| 1 | Communication Services | 7.84% |
| 2 | Technology | 4.95% |
| 3 | Financials | 1.73% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| – | – |
-4,936
| Closed | -$303K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-7,387
| Closed | -$227K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-3,775
| Closed | -$346K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,791
| Closed | -$225K |
|