AF
Apexium Financial Portfolio holdings
AUM
$1.88B
1-Year Return
13.34%
This Quarter Return
+8.82%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
226
New
15
Increased
84
Reduced
81
Closed
5
Top Buys
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$7.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.68M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.64M |
| 2 |
Cable One
CABO
|
$913K |
| 3 |
Arch Capital
ACGL
|
$749K |
| 4 |
Apple
AAPL
|
$653K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$606K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Financials | 1.91% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Discretionary | 0.88% |
