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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$167B
| $612K | 0.08% |
3,954
+18
| +0.5% | +$2.79K |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$8.07B
| $610K | 0.08% |
+21,995
| New | +$610K |
|
103
Visa
V
$680B
| $607K | 0.08% |
3,419
+2,025
| +145% | +$360K |
|
104
UnitedHealth
UNH
$278B
| $589K | 0.07% |
+1,166
| New | +$589K |
|
105
Pfizer
PFE
$140B
| $584K | 0.07% |
+13,345
| New | +$584K |
|
106
IBM
IBM
$228B
| $577K | 0.07% |
4,858
+721
| +17% | +$85.6K |
|
107
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $574K | 0.07% |
+11,411
| New | +$574K |
|
108
Coca-Cola
KO
$297B
| $571K | 0.07% |
10,186
+3,410
| +50% | +$191K |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $570K | 0.07% |
6,957
+4,066
| +141% | +$333K |
|
110
CBIZ
CBZ
$3.26B
| $567K | 0.07% |
13,246
| – | – |
|
111
Toyota
TM
$256B
| $563K | 0.07% |
4,322
| – | – |
|
112
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
| $549K | 0.07% |
11,495
+3,665
| +47% | +$175K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $543K | 0.07% |
14,891
+10,030
| +206% | +$366K |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $540K | 0.07% |
+2,384
| New | +$540K |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $538K | 0.07% |
+11,745
| New | +$538K |
|
116
Brookfield
BN
$97.7B
| $532K | 0.07% |
16,096
+5,037
| +46% | +$166K |
|
117
STMicroelectronics
STM
$22.6B
| $529K | 0.07% |
+17,100
| New | +$529K |
|
118
Vanguard Industrials ETF
VIS
$6.06B
| $520K | 0.06% |
+3,301
| New | +$520K |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $519K | 0.06% |
+8,811
| New | +$519K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $518K | 0.06% |
+3,143
| New | +$518K |
|
121
Bristol-Myers Squibb
BMY
$96.4B
| $516K | 0.06% |
+7,265
| New | +$516K |
|
122
Verizon
VZ
$185B
| $512K | 0.06% |
+13,478
| New | +$512K |
|
123
Advanced Micro Devices
AMD
$260B
| $510K | 0.06% |
+8,045
| New | +$510K |
|
124
Procter & Gamble
PG
$371B
| $485K | 0.06% |
+3,841
| New | +$485K |
|
125
Invesco Pharmaceuticals ETF
PJP
$265M
| $472K | 0.06% |
+6,615
| New | +$472K |
|