AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
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
+$117M
(+8.4%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
105
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% |
