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
$161M
AUM Growth
+$24.7M
(+18%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
83
New
8
Increased
30
Reduced
14
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.79M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.5M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.72M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.51M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$863K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$260K |
| 5 |
Broadstone Net Lease
BNL
|
$218K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Communication Services | 3.54% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $212K | 0.13% |
+2,469
| New | +$212K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.7B
| $211K | 0.13% |
1,333
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.2B
| $209K | 0.13% |
+3,883
| New | +$209K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $203K | 0.13% |
+2,501
| New | +$203K |
|
80
Charter Communications
CHTR
$35.4B
| $202K | 0.13% |
+280
| New | +$202K |
|
|
81
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-12,573
| Closed | -$1.51M |
|
|
82
Broadstone Net Lease
BNL
$3.5B
| – | – |
-11,897
| Closed | -$218K |
|
|
83
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-57,880
| Closed | -$1.72M |
|