AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-4.44%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.91M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 2 |
iShares US Technology ETF
IYW
|
$831K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$726K |
| 4 |
Wells Fargo
WFC
|
$644K |
| 5 |
NVIDIA
NVDA
|
$525K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.98% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.25M | 0.13% | 6,917 +313 | +5% | +$102K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.25M | 0.13% | 17,149 +77 | +0.5% | +$10.1K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.17M | 0.13% | 5,179 +40 | +0.8% | +$16.8K |
|
79
AT&T
T
$209B
| $2.17M | 0.13% | 76,807 +8,609 | +13% | +$243K |
|
80
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.14M | 0.13% | 128,310 +53,295 | +71% | +$889K |
|
81
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.14M | 0.13% | 99,637 +45,024 | +82% | +$967K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $2.14M | 0.13% | 16,707 +6,667 | +66% | +$853K |
|
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.13M | 0.13% | 35,655 +18,058 | +103% | +$1.08M |
|
84
Vanguard Core Plus Bond ETF
VPLS
$646M
| $2.13M | 0.13% | +27,426 | New | +$2.13M |
|
85
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $2.09M | 0.12% | 39,440 +17,090 | +76% | +$904K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.05M | 0.12% | 19,402 -339 | -2% | -$35.8K |
|
87
iShares Global Tech ETF
IXN
$5.71B
| $2.01M | 0.12% | 26,556 +1,325 | +5% | +$100K |
|
88
iShares MSCI India ETF
INDA
$9.17B
| $1.97M | 0.12% | 38,245 +16,825 | +79% | +$866K |
|
89
Vanguard Financials ETF
VFH
$13B
| $1.95M | 0.12% | 16,285 | – | – |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.87M | 0.11% | 31,966 -408 | -1% | -$23.9K |
|
91
Merck
MRK
$210B
| $1.85M | 0.11% | 20,487 +1,020 | +5% | +$92.3K |
|
92
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $1.8M | 0.11% | +35,370 | New | +$1.8M |
|
93
Kimberly-Clark
KMB
$42.8B
| $1.77M | 0.11% | 12,334 +3,081 | +33% | +$442K |
|
94
Exxon Mobil
XOM
$487B
| $1.67M | 0.1% | 14,081 +2,599 | +23% | +$309K |
|
95
Netflix
NFLX
$513B
| $1.59M | 0.09% | 1,707 -218 | -11% | -$203K |
|
96
Eli Lilly
LLY
$657B
| $1.55M | 0.09% | 1,876 +956 | +104% | +$789K |
|
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.5M | 0.09% | 22,104 +26 | +0.1% | +$1.77K |
|
98
Oracle
ORCL
$635B
| $1.49M | 0.09% | 10,657 +832 | +8% | +$116K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 0.09% | 32,447 +11,395 | +54% | +$516K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.09% | 5,314 +1,285 | +32% | +$353K |
|