AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-4.44%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+1.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.91M |
| 2 |
Apple
AAPL
|
$7.93M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.17M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.98M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 2 |
iShares US Technology ETF
IYW
|
$831K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$726K |
| 4 |
Wells Fargo
WFC
|
$644K |
| 5 |
NVIDIA
NVDA
|
$525K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.98% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.88% |
