AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-12.2%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$10.4M
AUM Growth
–
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$2.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$754K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 5.78% |
| 3 | Consumer Staples | 1.96% |
