AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+0.11%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$173M
AUM Growth
+$12.1M
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
91
New
11
Increased
32
Reduced
17
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 2 |
Public Service Enterprise Group
PEG
|
$3.1M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.42M |
| 4 |
Goldman Sachs
GS
|
$1.3M |
| 5 |
General Motors
GM
|
$1.23M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.27M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$829K |
| 4 |
iShares S&P 100 ETF
OEF
|
$332K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$319K |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Communication Services | 3.54% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.6% |
| 5 | Utilities | 1.79% |
