AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+21.51%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+46%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
85
New
22
Increased
15
Reduced
20
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$4.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.42M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Communication Services | 6.23% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.33% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 10.35% | 46,182 +10,155 | +28% | +$2.51M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 9.83% | 35,075 +2,245 | +7% | +$695K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.47M | 7.66% | 27,464 +6,949 | +34% | +$2.14M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.45M | 7.64% | 88,057 +35,612 | +68% | +$3.42M |
|
|
5
Apple
AAPL
$3.45T
| $8.23M | 7.44% | 22,549 +13,426 | +147% | +$4.9M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.57M | 5.04% | 183,673 -13,067 | -7% | -$396K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.1M | 4.62% | 17,992 +437 | +2% | +$124K |
|
8
Cable One
CABO
$909M
| $4.74M | 4.29% | 2,671 | – | – |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.61M | 3.27% | 96,025 -30,522 | -24% | -$1.15M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $3.3M | 2.99% | 23,074 +9,679 | +72% | +$1.38M |
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.73M | 2.47% | +52,202 | New | +$2.73M |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $1.98M | 1.79% | 36,678 -1,638 | -4% | -$88.3K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 1.66% | 26,900 -2,803 | -9% | -$191K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.83M | 1.66% | +6,557 | New | +$1.83M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.81M | 1.64% | +17,358 | New | +$1.81M |
|
16
iShares S&P 100 ETF
OEF
$22B
| $1.59M | 1.44% | +11,195 | New | +$1.59M |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.56M | 1.41% | 23,125 -12 | -0.1% | -$808 |
|
18
Amazon
AMZN
$2.44T
| $1.55M | 1.4% | 560 +8 | +1% | +$22.1K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.45M | 1.31% | +6,103 | New | +$1.45M |
|
20
ProShares Large Cap Core Plus
CSM
$466M
| $1.42M | 1.29% | 20,046 -13,664 | -41% | -$970K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 1.2% | 7,457 -2,673 | -26% | -$475K |
|
22
AT&T
T
$209B
| $1.3M | 1.18% | 42,995 +1,670 | +4% | +$50.5K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.12M | 1.01% | 6,515 -1,657 | -20% | -$284K |
|
24
Microsoft
MSFT
$3.77T
| $1.06M | 0.96% | 5,224 +1,506 | +41% | +$306K |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $976K | 0.88% | +3,432 | New | +$976K |
|