AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.31%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
83
Closed
5
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.43M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$592K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$520K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
Soundwatch Hedged Equity ETF
SHDG
|
$3.8M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$968K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.04% |
| 3 | Communication Services | 1.06% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $545K | 0.05% |
12,419
+2,264
| +22% | +$99.3K |
|
127
Estee Lauder
EL
$33B
| $540K | 0.05% |
2,190
-29
| -1% | -$7.15K |
|
128
Verizon
VZ
$186B
| $537K | 0.05% |
13,805
+532
| +4% | +$20.7K |
|
129
Procter & Gamble
PG
$368B
| $512K | 0.05% |
3,445
+1
| +0% | +$149 |
|
130
Invesco Pharmaceuticals ETF
PJP
$261M
| $503K | 0.05% |
6,615
| – | – |
|
131
McDonald's
MCD
$224B
| $488K | 0.05% |
1,745
| – | – |
|
132
Bristol-Myers Squibb
BMY
$96B
| $487K | 0.05% |
7,031
| – | – |
|
133
Pfizer
PFE
$141B
| $476K | 0.05% |
11,678
-1,035
| -8% | -$42.2K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $465K | 0.05% |
11,504
-834
| -7% | -$33.7K |
|
135
Chubb
CB
$110B
| $459K | 0.05% |
2,366
-21
| -0.9% | -$4.08K |
|
136
Duke Energy
DUK
$95.3B
| $454K | 0.04% |
4,701
+23
| +0.5% | +$2.22K |
|
137
Intel
INTC
$107B
| $449K | 0.04% |
13,749
-303
| -2% | -$9.9K |
|
138
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $444K | 0.04% |
9,009
-509
| -5% | -$25.1K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $442K | 0.04% |
+2,870
| New | +$442K |
|
140
Applied Materials
AMAT
$128B
| $442K | 0.04% |
3,595
+512
| +17% | +$62.9K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $440K | 0.04% |
9,736
+2,440
| +33% | +$110K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $435K | 0.04% |
1,429
-411
| -22% | -$125K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $434K | 0.04% |
946
+326
| +53% | +$149K |
|
144
Oracle
ORCL
$635B
| $419K | 0.04% |
4,515
-30
| -0.7% | -$2.79K |
|
145
iShares US Financial Services ETF
IYG
$1.94B
| $419K | 0.04% |
2,777
| – | – |
|
146
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $418K | 0.04% |
4,510
-2,447
| -35% | -$227K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $403K | 0.04% |
3,674
+3
| +0.1% | +$329 |
|
148
Comcast
CMCSA
$125B
| $402K | 0.04% |
10,592
+148
| +1% | +$5.61K |
|
149
Brookfield
BN
$98.3B
| $393K | 0.04% |
12,044
| – | – |
|
150
Shell
SHEL
$215B
| $388K | 0.04% |
6,736
| – | – |
|