AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.82%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
80
New
7
Increased
31
Reduced
16
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.84M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$2.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.38M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.07M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Communication Services | 5.66% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Industrials | 1.11% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 9.82% | 35,725 +8,261 | +30% | +$2.8M |
|
|
2
Apple
AAPL
$3.45T
| $10.4M | 8.47% | 90,227 +67,678 | +300% | +$7.84M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.97M | 8.08% | 96,311 +8,254 | +9% | +$854K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.43M | 7.65% | 34,379 -11,803 | -26% | -$3.24M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.11M | 5.77% | 21,153 -13,922 | -40% | -$4.68M |
|
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $6.22M | 5.04% | 23,973 +17,870 | +293% | +$4.64M |
|
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.02M | 4.88% | 109,783 +57,581 | +110% | +$3.16M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.58M | 4.53% | 18,174 +182 | +1% | +$55.9K |
|
9
Cable One
CABO
$909M
| $5.04M | 4.08% | 2,671 | – | – |
|
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.4M | 3.57% | 139,837 -43,836 | -24% | -$1.38M |
|
|
11
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.13M | 3.35% | 13,474 +6,917 | +105% | +$2.12M |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $3.61M | 2.93% | 23,074 | – | – |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 2.2% | 23,336 +5,978 | +34% | +$695K |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $2.11M | 1.71% | 38,511 +1,833 | +5% | +$100K |
|
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.08M | 1.68% | 52,148 -43,877 | -46% | -$1.75M |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.72M | 1.4% | 5,567 +2,135 | +62% | +$661K |
|
17
Amazon
AMZN
$2.44T
| $1.67M | 1.35% | 531 -29 | -5% | -$91K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.61M | 1.3% | 22,244 -881 | -4% | -$63.6K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.4M | 1.13% | 5,031 +1,876 | +59% | +$521K |
|
20
ProShares Large Cap Core Plus
CSM
$466M
| $1.34M | 1.08% | 17,509 -2,537 | -13% | -$193K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $1.25M | 1.02% | 13,483 +7,839 | +139% | +$728K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 1.01% | 17,669 -9,231 | -34% | -$648K |
|
23
AT&T
T
$209B
| $1.23M | 1% | 43,186 +191 | +0.4% | +$5.44K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.22M | 0.99% | 6,515 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.16M | 0.94% | 5,537 +313 | +6% | +$65.7K |
|