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
+$998M
(-12%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
223
New
2
Increased
67
Reduced
93
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% |
