AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.88%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+2.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
81
New
6
Increased
11
Reduced
37
Closed
4
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$610K |
| 2 |
TriMas Corp
TRS
|
$269K |
| 3 |
Applied Materials
AMAT
|
$224K |
| 4 |
JPMorgan Chase
JPM
|
$218K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$217K |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.26M |
| 2 |
Cable One
CABO
|
$3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$965K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$815K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Communication Services | 4.2% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 10.72% | 36,248 +523 | +1% | +$196K |
|
2
Apple
AAPL
$3.45T
| $12M | 9.5% | 90,523 +296 | +0.3% | +$39.3K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 8.21% | 89,296 -7,015 | -7% | -$815K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.75M | 7.72% | 31,090 -3,289 | -10% | -$1.03M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.98M | 5.52% | 18,583 -2,570 | -12% | -$965K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.8M | 5.38% | 109,743 -40 | -0% | -$2.48K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.26M | 4.95% | 18,203 +29 | +0.2% | +$9.97K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.58M | 3.63% | 130,698 -9,139 | -7% | -$321K |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.47M | 3.54% | 12,789 -685 | -5% | -$240K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $4.1M | 3.24% | 23,330 +256 | +1% | +$45K |
|
|
11
Cable One
CABO
$909M
| $2.95M | 2.33% | 1,323 -1,348 | -50% | -$3M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.94M | 2.33% | 22,620 -716 | -3% | -$93.1K |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $2.09M | 1.65% | 38,418 -93 | -0.2% | -$5.05K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.95M | 1.54% | 5,509 -58 | -1% | -$20.5K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.77M | 1.4% | 22,139 -105 | -0.5% | -$8.39K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.76M | 1.39% | 39,267 -12,881 | -25% | -$577K |
|
17
Amazon
AMZN
$2.44T
| $1.72M | 1.36% | 529 -2 | -0.4% | -$6.51K |
|
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.58M | 1.25% | 5,533 -18,440 | -77% | -$5.26M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.54M | 1.22% | 5,031 | – | – |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $1.52M | 1.2% | 12,169 -1,314 | -10% | -$164K |
|
21
ProShares Large Cap Core Plus
CSM
$466M
| $1.47M | 1.16% | 17,434 -75 | -0.4% | -$6.33K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 1.13% | 15,579 -2,090 | -12% | -$192K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.38M | 1.09% | 6,515 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.24M | 0.98% | 5,583 +46 | +0.8% | +$10.2K |
|
25
AT&T
T
$209B
| $1.23M | 0.98% | 42,879 -307 | -0.7% | -$8.83K |
|