AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.58%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(-12%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
223
New
2
Increased
67
Reduced
93
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.29M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$903K |
Top Sells
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$94.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$786K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$755K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$667K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 2.22% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 1% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.1B
| $740K | 0.07% |
3,685
| – | – |
|
102
STMicroelectronics
STM
$23B
| $738K | 0.07% |
17,100
| – | – |
|
103
Cisco
CSCO
$268B
| $737K | 0.07% |
13,702
-454
| -3% | -$24.4K |
|
104
Cable One
CABO
$883M
| $730K | 0.07% |
1,185
| – | – |
|
105
Vanguard Industrials ETF
VIS
$6.05B
| $724K | 0.07% |
3,705
-9
| -0.2% | -$1.76K |
|
106
Amgen
AMGN
$153B
| $721K | 0.07% |
2,682
+90
| +3% | +$24.2K |
|
107
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $707K | 0.07% |
+24,860
| New | +$707K |
|
108
General Dynamics
GD
$86.8B
| $702K | 0.07% |
3,176
| – | – |
|
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $693K | 0.07% |
21,780
+17,381
| +395% | -$6.84K |
|
110
CBIZ
CBZ
$3.26B
| $687K | 0.07% |
13,246
| – | – |
|
111
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
| $684K | 0.07% |
20,190
-621
| -3% | -$21K |
|
112
Walt Disney
DIS
$211B
| $678K | 0.07% |
8,368
-483
| -5% | -$39.1K |
|
113
IBM
IBM
$227B
| $676K | 0.07% |
4,816
+48
| +1% | +$6.74K |
|
114
Netflix
NFLX
$521B
| $657K | 0.07% |
1,741
+9
| +0.5% | +$3.4K |
|
115
Broadcom
AVGO
$1.42T
| $648K | 0.06% |
780
+27
| +4% | +$22.4K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $632K | 0.06% |
13,144
-1,237
| -9% | -$59.5K |
|
117
iShares US Healthcare ETF
IYH
$2.75B
| $621K | 0.06% |
2,289
-125
| -5% | -$33.9K |
|
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $615K | 0.06% |
27,048
-16,646
| -38% | -$379K |
|
119
Boeing
BA
$176B
| $610K | 0.06% |
3,184
-50
| -2% | -$9.58K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $595K | 0.06% |
2,801
+3
| +0.1% | +$637 |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $568K | 0.06% |
8,833
| – | – |
|
122
Procter & Gamble
PG
$370B
| $563K | 0.06% |
3,857
-199
| -5% | -$29K |
|
123
Coca-Cola
KO
$297B
| $554K | 0.06% |
9,862
-325
| -3% | -$18.3K |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $547K | 0.05% |
10,222
+1
| +0% | +$54 |
|
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $544K | 0.05% |
10,817
-103
| -0.9% | -$5.18K |
|