AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.01%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
267
New
31
Increased
130
Reduced
62
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$25M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.2M |
| 3 |
Walt Disney
DIS
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.74M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.76M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$669K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$483K |
| 4 |
Broadcom
AVGO
|
$415K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$409K |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Communication Services | 2.24% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.17B
| $1.13M | 0.07% |
+21,420
| New | +$1.13M |
|
102
Tesla
TSLA
$1.08T
| $1.13M | 0.07% |
2,787
+198
| +8% | +$80K |
|
103
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.1M | 0.07% |
+22,350
| New | +$1.1M |
|
104
Visa
V
$683B
| $1.09M | 0.07% |
3,458
-82
| -2% | -$25.9K |
|
105
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.09M | 0.07% |
17,597
+8,774
| +99% | +$544K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.07% |
5,860
-104
| -2% | -$19.3K |
|
107
CBIZ
CBZ
$3.48B
| $1.08M | 0.07% |
13,246
| – | – |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.08M | 0.07% |
8,399
+153
| +2% | +$19.7K |
|
109
Advanced Micro Devices
AMD
$264B
| $1.07M | 0.07% |
8,895
+645
| +8% | +$77.9K |
|
110
iShares S&P 100 ETF
OEF
$22B
| $1.06M | 0.06% |
3,686
| – | – |
|
111
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $997K | 0.06% |
17,400
+3
| +0% | +$172 |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $994K | 0.06% |
7,714
| – | – |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $989K | 0.06% |
12,698
+335
| +3% | +$26.1K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $927K | 0.06% |
21,052
+14,971
| +246% | +$659K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $915K | 0.06% |
12,084
-298
| -2% | -$22.6K |
|
|
116
Wells Fargo
WFC
$263B
| $909K | 0.06% |
12,936
-36,724
| -74% | -$2.58M |
|
117
Vanguard Industrials ETF
VIS
$6.14B
| $902K | 0.05% |
3,544
-115
| -3% | -$29.3K |
|
118
General Dynamics
GD
$87.3B
| $843K | 0.05% |
3,200
+55
| +2% | +$14.5K |
|
119
Toyota
TM
$254B
| $841K | 0.05% |
4,322
| – | – |
|
120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $828K | 0.05% |
26,822
-2,929
| -10% | -$90.4K |
|
121
Procter & Gamble
PG
$368B
| $808K | 0.05% |
4,822
+931
| +24% | +$156K |
|
122
Cisco
CSCO
$274B
| $801K | 0.05% |
13,533
-999
| -7% | -$59.1K |
|
123
McDonald's
MCD
$224B
| $778K | 0.05% |
2,685
+815
| +44% | +$236K |
|
124
CrowdStrike
CRWD
$106B
| $772K | 0.05% |
2,256
-29
| -1% | -$9.92K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $770K | 0.05% |
19,094
-1,047
| -5% | -$42.2K |
|