AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.58%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
95
Reduced
91
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
$2.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.78M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.16M |
| 4 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$989K |
| 5 |
Microsoft
MSFT
|
$769K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 1.8% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $869K | 0.06% |
12,054
+39
| +0.3% | +$2.81K |
|
102
Vanguard Industrials ETF
VIS
$6.05B
| $860K | 0.06% |
3,646
| – | – |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $857K | 0.06% |
12,578
+616
| +5% | +$42K |
|
104
IBM
IBM
$227B
| $846K | 0.06% |
4,892
-125
| -2% | -$21.6K |
|
105
Amgen
AMGN
$153B
| $842K | 0.06% |
2,695
+32
| +1% | +$10K |
|
|
SSLY
106
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $800K | 0.06% |
18,525
-950
| -5% | -$41K |
|
107
Walt Disney
DIS
$211B
| $769K | 0.06% |
7,748
+138
| +2% | +$13.7K |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $764K | 0.05% |
20,141
+364
| +2% | +$13.8K |
|
|
109
Wells Fargo
WFC
$258B
| $760K | 0.05% |
12,791
-36,427
| -74% | -$2.16M |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $705K | 0.05% |
14,071
+425
| +3% | +$21.3K |
|
111
iShares US Healthcare ETF
IYH
$2.75B
| $698K | 0.05% |
11,390
| – | – |
|
112
Cisco
CSCO
$268B
| $688K | 0.05% |
14,489
+505
| +4% | +$24K |
|
113
Applied Materials
AMAT
$124B
| $679K | 0.05% |
2,875
-5
| -0.2% | -$1.18K |
|
114
STMicroelectronics
STM
$23B
| $673K | 0.05% |
17,100
| – | – |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $656K | 0.05% |
9,033
-1,998
| -18% | -$145K |
|
116
Boeing
BA
$176B
| $656K | 0.05% |
3,603
+9
| +0.3% | +$1.64K |
|
117
Chubb
CB
$111B
| $648K | 0.05% |
2,540
-17
| -0.7% | -$4.34K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $645K | 0.05% |
2,955
-100
| -3% | -$21.8K |
|
119
Costco
COST
$421B
| $644K | 0.05% |
758
+27
| +4% | +$23K |
|
120
Texas Instruments
TXN
$178B
| $644K | 0.05% |
3,311
-65
| -2% | -$12.6K |
|
121
iShares Semiconductor ETF
SOXX
$13.4B
| $644K | 0.05% |
2,610
+609
| +30% | +$150K |
|
122
Procter & Gamble
PG
$370B
| $626K | 0.04% |
3,793
+344
| +10% | +$56.7K |
|
123
Oracle
ORCL
$628B
| $607K | 0.04% |
4,302
+52
| +1% | +$7.34K |
|
124
Shell
SHEL
$211B
| $578K | 0.04% |
8,011
+1,275
| +19% | +$92K |
|
125
Vanguard Health Care ETF
VHT
$15.5B
| $564K | 0.04% |
2,115
+25
| +1% | +$6.67K |
|