AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-5.4%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$805M
AUM Growth
+$631M
(+363%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
79.76%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
196
New
101
Increased
89
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 3 |
Invesco QQQ Trust
QQQ
|
$47.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$16.4M |
| 5 |
Apple
AAPL
|
$13.4M |
Top Sells
| 1 |
Invesco Active US Real Estate Fund
PSR
|
$206K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.94K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $882K | 0.11% |
6,501
+4,203
| +183% | +$570K |
|
77
Walt Disney
DIS
$210B
| $877K | 0.11% |
9,300
+5,343
| +135% | +$504K |
|
78
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.9M
| $864K | 0.11% |
+23,391
| New | +$864K |
|
79
Home Depot
HD
$407B
| $855K | 0.11% |
3,098
+1,407
| +83% | +$388K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $852K | 0.11% |
10,712
+4,903
| +84% | +$390K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $849K | 0.11% |
+6,243
| New | +$849K |
|
82
Exxon Mobil
XOM
$477B
| $843K | 0.1% |
+9,651
| New | +$843K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $827K | 0.1% |
+12,631
| New | +$827K |
|
84
Vanguard Value ETF
VTV
$143B
| $816K | 0.1% |
6,606
+3,595
| +119% | +$444K |
|
85
Tesla
TSLA
$1.08T
| $814K | 0.1% |
3,068
+1,661
| +118% | +$441K |
|
86
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $812K | 0.1% |
+12,908
| New | +$812K |
|
87
General Dynamics
GD
$87B
| $790K | 0.1% |
3,722
+686
| +23% | +$146K |
|
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $769K | 0.1% |
13,431
+4,011
| +43% | +$230K |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $766K | 0.1% |
+8,421
| New | +$766K |
|
90
General Motors
GM
$55.3B
| $753K | 0.09% |
23,466
+101
| +0.4% | +$3.24K |
|
91
Vanguard Financials ETF
VFH
$12.9B
| $753K | 0.09% |
+10,113
| New | +$753K |
|
92
iShares MSCI EAFE ETF
EFA
$65.6B
| $728K | 0.09% |
+12,989
| New | +$728K |
|
93
Blackstone
BX
$131B
| $723K | 0.09% |
8,639
+559
| +7% | +$46.8K |
|
94
Chevron
CVX
$319B
| $719K | 0.09% |
+5,001
| New | +$719K |
|
95
Adobe
ADBE
$143B
| $707K | 0.09% |
2,568
+665
| +35% | +$183K |
|
96
Shopify
SHOP
$184B
| $695K | 0.09% |
+25,790
| New | +$695K |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $690K | 0.09% |
4,197
+408
| +11% | +$67.1K |
|
98
iShares US Healthcare ETF
IYH
$2.74B
| $666K | 0.08% |
+13,170
| New | +$666K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $659K | 0.08% |
+14,304
| New | +$659K |
|
100
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $638K | 0.08% |
+13,320
| New | +$638K |
|