AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-16.43%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$174M
AUM Growth
-$16.7M
(-8.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
108
New
11
Increased
38
Reduced
29
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.57M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Communication Services | 2.66% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Financials | 1.93% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Europe ETF
IEUR
$6.8B
| – | – |
-3,751
| Closed | -$208K |
|
102
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-5,933
| Closed | -$381K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,333
| Closed | -$224K |
|
104
Jefferies Financial Group
JEF
$13.3B
| – | – |
-7,492
| Closed | -$278K |
|
105
JPMorgan Chase
JPM
$823B
| – | – |
-1,655
| Closed | -$262K |
|
106
Netflix
NFLX
$521B
| – | – |
-619
| Closed | -$363K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,901
| Closed | -$233K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-3,858
| Closed | -$269K |
|