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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $768K | 0.05% |
19,192
+7,121
| +59% | +$285K |
|
127
iShares Semiconductor ETF
SOXX
$13.6B
| $761K | 0.05% |
3,531
| – | – |
|
128
Vanguard Small-Cap ETF
VB
$66.4B
| $758K | 0.05% |
3,154
+350
| +12% | +$84.1K |
|
129
Texas Instruments
TXN
$184B
| $738K | 0.04% |
3,936
+600
| +18% | +$112K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $716K | 0.04% |
6,717
-3,354
| -33% | -$357K |
|
131
Eli Lilly
LLY
$657B
| $711K | 0.04% |
920
+272
| +42% | +$210K |
|
132
Costco
COST
$418B
| $708K | 0.04% |
773
+15
| +2% | +$13.7K |
|
133
Chubb
CB
$110B
| $708K | 0.04% |
2,555
| – | – |
|
134
AbbVie
ABBV
$372B
| $705K | 0.04% |
3,968
+728
| +22% | +$129K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $705K | 0.04% |
8,601
-1,378
| -14% | -$113K |
|
136
PepsiCo
PEP
$204B
| $686K | 0.04% |
4,473
+2,702
| +153% | +$414K |
|
137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $677K | 0.04% |
+7,790
| New | +$677K |
|
138
Coca-Cola
KO
$297B
| $676K | 0.04% |
10,851
+2,652
| +32% | +$165K |
|
139
American Express
AXP
$231B
| $673K | 0.04% |
2,268
+1,207
| +114% | +$358K |
|
140
iShares US Healthcare ETF
IYH
$2.75B
| $664K | 0.04% |
11,390
| – | – |
|
141
SoundHound AI
SOUN
$5.31B
| $653K | 0.04% |
32,908
+12,500
| +61% | +$248K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $651K | 0.04% |
2,904
-45
| -2% | -$10.1K |
|
143
Brookfield
BN
$98.3B
| $641K | 0.04% |
11,161
-882
| -7% | -$50.7K |
|
144
Boeing
BA
$177B
| $627K | 0.04% |
3,543
-50
| -1% | -$8.85K |
|
145
iShares US Financial Services ETF
IYG
$1.94B
| $621K | 0.04% |
7,980
| – | – |
|
146
Amgen
AMGN
$155B
| $621K | 0.04% |
2,382
-405
| -15% | -$106K |
|
147
Bank of America
BAC
$376B
| $619K | 0.04% |
14,079
+36
| +0.3% | +$1.58K |
|
148
Pfizer
PFE
$141B
| $604K | 0.04% |
22,772
+9,570
| +72% | +$254K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $599K | 0.04% |
3,024
-25
| -0.8% | -$4.95K |
|
150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $589K | 0.04% |
+13,354
| New | +$589K |
|