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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $283K | 0.03% |
620
| – | – |
|
177
CVS Health
CVS
$93B
| $283K | 0.03% |
4,057
+118
| +3% | +$8.24K |
|
178
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $281K | 0.03% |
35,402
-4,498
| -11% | -$35.7K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $271K | 0.03% |
2,658
-1,020
| -28% | -$104K |
|
180
iShares US Utilities ETF
IDU
$1.64B
| $268K | 0.03% |
3,611
-6
| -0.2% | -$445 |
|
181
Walmart
WMT
$793B
| $268K | 0.03% |
5,022
-117
| -2% | -$6.24K |
|
182
Jefferies Financial Group
JEF
$13.2B
| $262K | 0.03% |
7,163
| – | – |
|
183
iShares Biotechnology ETF
IBB
$5.68B
| $262K | 0.03% |
2,141
-632
| -23% | -$77.3K |
|
184
Univest Financial
UVSP
$908M
| $258K | 0.03% |
14,852
-200
| -1% | -$3.48K |
|
185
Kimberly-Clark
KMB
$42.5B
| $257K | 0.03% |
2,101
-393
| -16% | -$48K |
|
186
TriMas Corp
TRS
$1.57B
| $254K | 0.03% |
10,250
| – | – |
|
187
Vanguard FTSE Europe ETF
VGK
$26.6B
| $249K | 0.03% |
4,300
+4
| +0.1% | +$232 |
|
188
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $248K | 0.02% |
8,142
-400
| -5% | -$12.2K |
|
189
Lockheed Martin
LMT
$105B
| $240K | 0.02% |
588
+10
| +2% | +$4.09K |
|
190
Vanguard Consumer Staples ETF
VDC
$7.61B
| $238K | 0.02% |
1,295
-4
| -0.3% | -$734 |
|
191
Morgan Stanley
MS
$237B
| $232K | 0.02% |
2,836
-68
| -2% | -$5.55K |
|
192
Philip Morris
PM
$254B
| $229K | 0.02% |
2,467
+116
| +5% | +$10.8K |
|
193
Hologic
HOLX
$14.7B
| $226K | 0.02% |
3,262
| – | – |
|
194
Ford
F
$46.2B
| $226K | 0.02% |
18,192
| – | – |
|
195
Qualcomm
QCOM
$170B
| $220K | 0.02% |
1,977
-103
| -5% | -$11.4K |
|
196
Charles Schwab
SCHW
$175B
| $216K | 0.02% |
3,939
+228
| +6% | +$12.5K |
|
197
Southern Company
SO
$101B
| $212K | 0.02% |
3,270
-193
| -6% | -$12.5K |
|
198
Novartis
NVS
$248B
| $210K | 0.02% |
2,061
| – | – |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $208K | 0.02% |
1,293
| – | – |
|
200
Dow Inc
DOW
$17B
| $206K | 0.02% |
3,998
+86
| +2% | +$4.44K |
|