AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
288
New
10
Increased
131
Reduced
104
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$4.81M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.56M |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$2.6M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$2.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58M | 0.14% |
41,669
-2,729
| -6% | -$169K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.53M | 0.13% |
17,138
-11
| -0.1% | -$1.62K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.51M | 0.13% |
6,922
+5
| +0.1% | +$1.81K |
|
79
Netflix
NFLX
$513B
| $2.37M | 0.13% |
1,770
+63
| +4% | +$84.4K |
|
80
Chevron
CVX
$324B
| $2.34M | 0.12% |
16,344
-2,457
| -13% | -$352K |
|
81
iShares Global Tech ETF
IXN
$5.71B
| $2.32M | 0.12% |
25,172
-1,384
| -5% | -$128K |
|
82
Oracle
ORCL
$635B
| $2.32M | 0.12% |
10,629
-28
| -0.3% | -$6.12K |
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.32M | 0.12% |
27,695
-3,234
| -10% | -$271K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.28M | 0.12% |
5,169
-10
| -0.2% | -$4.41K |
|
85
AT&T
T
$209B
| $2.18M | 0.12% |
75,156
-1,651
| -2% | -$47.8K |
|
86
Vanguard Financials ETF
VFH
$13B
| $2.07M | 0.11% |
16,285
| – | – |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.01M | 0.11% |
18,914
-488
| -3% | -$51.9K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.99M | 0.11% |
31,741
-225
| -0.7% | -$14.1K |
|
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.78M | 0.09% |
22,228
+124
| +0.6% | +$9.93K |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $1.72M | 0.09% |
13,625
-3,082
| -18% | -$390K |
|
91
Broadcom
AVGO
$1.4T
| $1.68M | 0.09% |
6,087
+460
| +8% | +$127K |
|
92
iShares MSCI India ETF
INDA
$9.17B
| $1.66M | 0.09% |
29,735
-8,510
| -22% | -$474K |
|
93
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.65M | 0.09% |
29,918
-9,522
| -24% | -$524K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.09% |
5,306
-8
| -0.2% | -$2.44K |
|
95
Exxon Mobil
XOM
$487B
| $1.57M | 0.08% |
14,598
+517
| +4% | +$55.7K |
|
96
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.57M | 0.08% |
76,756
-22,881
| -23% | -$467K |
|
97
Merck
MRK
$210B
| $1.56M | 0.08% |
19,566
-921
| -4% | -$73.6K |
|
98
Philip Morris
PM
$260B
| $1.52M | 0.08% |
8,353
-42
| -0.5% | -$7.65K |
|
99
UnitedHealth
UNH
$281B
| $1.5M | 0.08% |
4,816
-219
| -4% | -$68.3K |
|
100
Home Depot
HD
$405B
| $1.5M | 0.08% |
4,096
+124
| +3% | +$45.5K |
|