AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+7.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
81
New
4
Increased
35
Reduced
13
Closed
6
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$587K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$548K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$231K |
| 5 |
Invesco QQQ Trust
QQQ
|
$218K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$174K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136K |
| 3 |
Microsoft
MSFT
|
$119K |
| 4 |
General Dynamics
GD
|
$96.9K |
| 5 |
iShares S&P 100 ETF
OEF
|
$63.3K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Communication Services | 3.61% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Financials | 1.43% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 10.95% | 37,732 +1,484 | +4% | +$587K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 8.14% | 90,756 +233 | +0.3% | +$28.5K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.1M | 8.13% | 90,971 +1,675 | +2% | +$204K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 7.44% | 31,774 +684 | +2% | +$218K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.15M | 5.98% | 117,653 +7,910 | +7% | +$548K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.62M | 5.59% | 18,839 +256 | +1% | +$104K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.63M | 4.87% | 18,210 +7 | +0% | +$2.55K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.06M | 3.71% | 133,168 +2,470 | +2% | +$93.8K |
|
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.85M | 3.56% | 13,428 +639 | +5% | +$231K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $4.32M | 3.17% | 23,330 | – | – |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.83M | 2.08% | 21,313 -1,307 | -6% | -$174K |
|
12
Cable One
CABO
$909M
| $2.42M | 1.78% | 1,323 | – | – |
|
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $2.18M | 1.6% | +12,296 | New | +$2.18M |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $2.12M | 1.55% | 40,345 +1,927 | +5% | +$101K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.01M | 1.48% | 5,896 +387 | +7% | +$132K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.98M | 1.45% | 22,928 +789 | +4% | +$68.1K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.9M | 1.39% | 39,349 +82 | +0.2% | +$3.96K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 1.28% | 16,068 +489 | +3% | +$53.1K |
|
19
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.72M | 1.26% | 5,788 +255 | +5% | +$75.6K |
|
20
ProShares Large Cap Core Plus
CSM
$466M
| $1.68M | 1.24% | 18,446 +1,012 | +6% | +$92.4K |
|
21
Amazon
AMZN
$2.44T
| $1.68M | 1.23% | 542 +13 | +2% | +$40.2K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.66M | 1.22% | 5,031 | – | – |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $1.51M | 1.11% | 12,573 +404 | +3% | +$48.6K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.46M | 1.07% | 6,515 | – | – |
|
25
AT&T
T
$209B
| $1.29M | 0.95% | 42,557 -322 | -0.8% | -$9.75K |
|