AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.31%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
83
Closed
5
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.43M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$592K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$520K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
Soundwatch Hedged Equity ETF
SHDG
|
$3.8M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$968K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.04% |
| 3 | Communication Services | 1.06% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $774K | 0.08% |
18,773
-273
| -1% | -$11.3K |
|
102
Visa
V
$683B
| $761K | 0.07% |
3,376
-43
| -1% | -$9.7K |
|
103
Blackstone
BX
$134B
| $746K | 0.07% |
8,494
+2
| +0% | +$176 |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $742K | 0.07% |
8,191
-2,404
| -23% | -$218K |
|
105
Texas Instruments
TXN
$184B
| $735K | 0.07% |
3,954
| – | – |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $729K | 0.07% |
14,381
+988
| +7% | +$50.1K |
|
107
Vanguard Industrials ETF
VIS
$6.14B
| $725K | 0.07% |
3,804
-177
| -4% | -$33.7K |
|
108
General Dynamics
GD
$87.3B
| $713K | 0.07% |
3,126
-596
| -16% | -$136K |
|
109
Boeing
BA
$177B
| $701K | 0.07% |
3,302
| – | – |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $690K | 0.07% |
4,399
| – | – |
|
111
iShares US Healthcare ETF
IYH
$2.75B
| $685K | 0.07% |
2,509
-127
| -5% | -$34.7K |
|
112
CBIZ
CBZ
$3.48B
| $656K | 0.06% |
13,246
| – | – |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $639K | 0.06% |
7,926
+3,860
| +95% | +$311K |
|
114
Cisco
CSCO
$274B
| $634K | 0.06% |
12,134
+9
| +0.1% | +$470 |
|
115
Coca-Cola
KO
$297B
| $632K | 0.06% |
10,186
| – | – |
|
116
Toyota
TM
$254B
| $612K | 0.06% |
4,322
| – | – |
|
117
IBM
IBM
$227B
| $605K | 0.06% |
4,612
-21
| -0.5% | -$2.75K |
|
118
Netflix
NFLX
$513B
| $605K | 0.06% |
1,750
| – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $603K | 0.06% |
2,952
-398
| -12% | -$81.2K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $599K | 0.06% |
2,513
+453
| +22% | +$108K |
|
121
Amgen
AMGN
$155B
| $596K | 0.06% |
2,467
-46
| -2% | -$11.1K |
|
122
Tesla
TSLA
$1.08T
| $588K | 0.06% |
2,832
-312
| -10% | -$64.7K |
|
123
Mettler-Toledo International
MTD
$26.8B
| $571K | 0.06% |
373
| – | – |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $563K | 0.06% |
10,205
-442
| -4% | -$24.4K |
|
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $555K | 0.05% |
11,042
-13
| -0.1% | -$654 |
|