AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
-5.4%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$805M
AUM Growth
+$631M
(+363%)
Cap. Flow
+$642M
Cap. Flow
% of AUM
79.76%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
196
New
101
Increased
89
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 3 |
Invesco QQQ Trust
QQQ
|
$47.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$16.4M |
| 5 |
Apple
AAPL
|
$13.4M |
Top Sells
| 1 |
Invesco Active US Real Estate Fund
PSR
|
$206K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.94K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 0.94% |
