AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.72%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
63
Reduced
121
Closed
54
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.28M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
AvalonBay Communities
AVB
|
$20.6M |
| 5 |
Eli Lilly
LLY
|
$8.45M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $912K | 0.07% |
3,230
-177
| -5% | -$50K |
|
102
iShares S&P 100 ETF
OEF
$21.9B
| $912K | 0.07% |
3,686
+1
| +0% | +$247 |
|
103
Vanguard Industrials ETF
VIS
$6.09B
| $890K | 0.07% |
3,646
+12
| +0.3% | +$2.93K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $884K | 0.07% |
7,688
| – | – |
|
|
SSLY
105
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $883K | 0.07% |
19,475
-1,276
| -6% | -$57.9K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $878K | 0.07% |
12,015
+21
| +0.2% | +$1.53K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$148B
| $819K | 0.06% |
11,031
-1,277
| -10% | -$94.8K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $785K | 0.06% |
11,962
-666
| -5% | -$43.7K |
|
109
Vanguard Total Stock Market ETF
VTI
$522B
| $765K | 0.06% |
2,943
-2,839
| -49% | -$738K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $761K | 0.06% |
19,777
-90
| -0.5% | -$3.46K |
|
111
Amgen
AMGN
$154B
| $757K | 0.06% |
2,663
-77
| -3% | -$21.9K |
|
112
STMicroelectronics
STM
$23.4B
| $739K | 0.06% |
17,100
| – | – |
|
113
CrowdStrike
CRWD
$104B
| $725K | 0.06% |
2,262
-40
| -2% | -$12.8K |
|
114
iShares US Healthcare ETF
IYH
$2.76B
| $705K | 0.05% |
11,390
+9,101
| +398% | +$563K |
|
115
Vanguard Small-Cap ETF
VB
$66.1B
| $698K | 0.05% |
3,055
+166
| +6% | +$37.9K |
|
116
Cisco
CSCO
$268B
| $698K | 0.05% |
13,984
-4,305
| -24% | -$215K |
|
117
Boeing
BA
$179B
| $694K | 0.05% |
3,594
-1,083
| -23% | -$209K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $690K | 0.05% |
13,646
+422
| +3% | +$21.4K |
|
119
Chubb
CB
$110B
| $665K | 0.05% |
2,557
-1,373
| -35% | -$357K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.49B
| $599K | 0.05% |
6,446
+760
| +13% | +$70.6K |
|
121
Applied Materials
AMAT
$126B
| $594K | 0.05% |
2,880
-50
| -2% | -$10.3K |
|
122
Texas Instruments
TXN
$182B
| $588K | 0.04% |
3,376
-486
| -13% | -$84.7K |
|
123
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $579K | 0.04% |
15,709
-4,481
| -22% | -$165K |
|
124
Intel
INTC
$106B
| $578K | 0.04% |
13,091
-17,884
| -58% | -$790K |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $565K | 0.04% |
2,090
+1
| +0% | +$270 |
|