AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.58%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$998M
AUM Growth
-$132M
(-12%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
223
New
2
Increased
65
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.29M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$903K |
Top Sells
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$94.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$786K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$755K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$667K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 2.22% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 1% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.5B
| $538K | 0.05% |
2,280
-7
| -0.3% | -$1.65K |
|
127
Vanguard Small-Cap ETF
VB
$65.9B
| $517K | 0.05% |
2,737
| – | – |
|
128
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $516K | 0.05% |
11,169
-1,640
| -13% | -$75.8K |
|
129
Chubb
CB
$111B
| $514K | 0.05% |
2,458
-13
| -0.5% | -$2.72K |
|
130
McDonald's
MCD
$226B
| $505K | 0.05% |
1,916
-25
| -1% | -$6.59K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.46B
| $469K | 0.05% |
5,975
-494
| -8% | -$38.8K |
|
132
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $469K | 0.05% |
9,540
+531
| +6% | +$26.1K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $464K | 0.05% |
7,996
| – | – |
|
134
Comcast
CMCSA
$125B
| $464K | 0.05% |
10,465
-58
| -0.6% | -$2.57K |
|
135
Oracle
ORCL
$628B
| $464K | 0.05% |
4,378
-148
| -3% | -$15.7K |
|
136
Texas Instruments
TXN
$178B
| $458K | 0.05% |
2,883
-581
| -17% | -$92.4K |
|
137
Duke Energy
DUK
$94.5B
| $449K | 0.05% |
5,082
+181
| +4% | +$16K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $441K | 0.04% |
2,824
-46
| -2% | -$7.18K |
|
139
Shell
SHEL
$211B
| $434K | 0.04% |
6,736
| – | – |
|
140
Intel
INTC
$105B
| $429K | 0.04% |
12,072
-1,584
| -12% | -$56.3K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $427K | 0.04% |
9,770
+14
| +0.1% | +$612 |
|
142
Applied Materials
AMAT
$124B
| $419K | 0.04% |
3,029
+2
| +0.1% | +$277 |
|
143
iShares US Financial Services ETF
IYG
$1.92B
| $414K | 0.04% |
7,980
-351
| -4% | -$18.2K |
|
144
Mettler-Toledo International
MTD
$26.1B
| $413K | 0.04% |
373
| – | – |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $406K | 0.04% |
9,719
-174
| -2% | -$7.27K |
|
146
Pfizer
PFE
$141B
| $405K | 0.04% |
12,201
-527
| -4% | -$17.5K |
|
147
Verizon
VZ
$184B
| $402K | 0.04% |
12,391
-322
| -3% | -$10.4K |
|
148
CrowdStrike
CRWD
$104B
| $389K | 0.04% |
2,327
| – | – |
|
149
Costco
COST
$421B
| $389K | 0.04% |
689
-19
| -3% | -$10.7K |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $382K | 0.04% |
11,221
+1,567
| +16% | +$53.4K |
|