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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.47M | 0.11% |
25,437
-45,638
| -64% | -$2.64M |
|
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $1.44M | 0.11% |
22,316
-147
| -0.7% | -$9.47K |
|
78
Home Depot
HD
$404B
| $1.35M | 0.1% |
3,517
-532
| -13% | -$204K |
|
79
Adobe
ADBE
$147B
| $1.34M | 0.1% |
2,654
-1
| -0% | -$505 |
|
80
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $1.32M | 0.1% |
26,388
-5,906
| -18% | -$295K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.26M | 0.1% |
8,099
+61
| +0.8% | +$9.51K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.16M | 0.09% |
23,751
-2,263
| -9% | -$110K |
|
83
Netflix
NFLX
$516B
| $1.16M | 0.09% |
1,904
+195
| +11% | +$118K |
|
84
Chevron
CVX
$326B
| $1.14M | 0.09% |
7,236
-17,227
| -70% | -$2.72M |
|
85
Blackstone
BX
$132B
| $1.12M | 0.09% |
8,529
-420
| -5% | -$55.2K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.08% |
13,679
-137
| -1% | -$11.2K |
|
87
Exxon Mobil
XOM
$489B
| $1.11M | 0.08% |
9,514
-444
| -4% | -$51.6K |
|
88
Toyota
TM
$252B
| $1.09M | 0.08% |
4,322
| – | – |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.08M | 0.08% |
6,047
-16,291
| -73% | -$2.92M |
|
90
iShares National Muni Bond ETF
MUB
$38.5B
| $1.06M | 0.08% |
9,825
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.04M | 0.08% |
13,028
+495
| +4% | +$39.5K |
|
92
CBIZ
CBZ
$3.46B
| $1.04M | 0.08% |
13,246
| – | – |
|
93
AT&T
T
$208B
| $1.03M | 0.08% |
58,334
-636
| -1% | -$11.2K |
|
94
Broadcom
AVGO
$1.4T
| $1.01M | 0.08% |
760
-178
| -19% | -$236K |
|
95
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.9M
| $989K | 0.08% |
23,547
| – | – |
|
96
IBM
IBM
$225B
| $958K | 0.07% |
5,017
-19,260
| -79% | -$3.68M |
|
97
Visa
V
$679B
| $958K | 0.07% |
3,431
-4,180
| -55% | -$1.17M |
|
98
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $944K | 0.07% |
17,864
-636
| -3% | -$33.6K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $944K | 0.07% |
8,188
| – | – |
|
100
Walt Disney
DIS
$213B
| $931K | 0.07% |
7,610
-2,198
| -22% | -$269K |
|