AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.52%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+8.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
106
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 4 |
Microsoft
MSFT
|
$4.84M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.87M |
Top Sells
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$14.3M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.33M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$813K |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$800K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.15% |
| 3 | Communication Services | 1.32% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.05B
| $954K | 0.06% |
3,659
+13
| +0.4% | +$3.39K |
|
102
General Dynamics
GD
$86.8B
| $950K | 0.06% |
3,145
+125
| +4% | +$37.8K |
|
103
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $947K | 0.06% |
12,363
+309
| +3% | +$23.7K |
|
104
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $904K | 0.06% |
29,751
-20,840
| -41% | -$633K |
|
105
Amgen
AMGN
$153B
| $898K | 0.06% |
2,787
+92
| +3% | +$29.6K |
|
106
CBIZ
CBZ
$3.26B
| $891K | 0.06% |
13,246
| – | – |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $830K | 0.05% |
9,979
-2,461
| -20% | -$205K |
|
108
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $818K | 0.05% |
20,141
| – | – |
|
109
iShares Semiconductor ETF
SOXX
$13.4B
| $814K | 0.05% |
3,531
+921
| +35% | +$212K |
|
110
Cisco
CSCO
$268B
| $773K | 0.05% |
14,532
+43
| +0.3% | +$2.29K |
|
111
Toyota
TM
$252B
| $772K | 0.05% |
4,322
| – | – |
|
112
Walt Disney
DIS
$211B
| $758K | 0.05% |
7,882
+134
| +2% | +$12.9K |
|
113
iShares US Healthcare ETF
IYH
$2.75B
| $740K | 0.05% |
11,390
| – | – |
|
114
Chubb
CB
$111B
| $739K | 0.05% |
2,555
+15
| +0.6% | +$4.34K |
|
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $721K | 0.05% |
+13,117
| New | +$721K |
|
116
Texas Instruments
TXN
$178B
| $689K | 0.05% |
3,336
+25
| +0.8% | +$5.16K |
|
117
Tesla
TSLA
$1.08T
| $677K | 0.04% |
2,589
-124
| -5% | -$32.4K |
|
118
Procter & Gamble
PG
$370B
| $674K | 0.04% |
3,891
+98
| +3% | +$17K |
|
119
Costco
COST
$421B
| $672K | 0.04% |
758
| – | – |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $666K | 0.04% |
2,804
-151
| -5% | -$35.9K |
|
121
CrowdStrike
CRWD
$104B
| $641K | 0.04% |
2,285
+10
| +0.4% | +$2.81K |
|
122
Brookfield
BN
$97.7B
| $640K | 0.04% |
12,043
| – | – |
|
123
AbbVie
ABBV
$374B
| $640K | 0.04% |
3,240
+663
| +26% | +$131K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $612K | 0.04% |
3,049
+79
| +3% | +$15.9K |
|
125
Materials Select Sector SPDR Fund
XLB
$5.46B
| $606K | 0.04% |
6,291
+112
| +2% | +$10.8K |
|