AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-16.43%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8.7%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
108
New
11
Increased
38
Reduced
29
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.57M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Communication Services | 2.66% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Financials | 1.93% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 18.86% | 82,977 +16,321 | +24% | +$6.45M |
|
2
Apple
AAPL
$3.45T
| $14.8M | 8.53% | 108,546 +11,254 | +12% | +$1.54M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 7.46% | 33,102 +7,425 | +29% | +$2.91M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.96M | 5.73% | 35,521 +2,525 | +8% | +$708K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.88M | 5.11% | 79,504 -32,509 | -29% | -$3.63M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.15M | 4.11% | 112,910 -54,851 | -33% | -$3.47M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.39M | 3.1% | 15,107 +5,160 | +52% | +$1.84M |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.89M | 2.81% | 125,976 -2,630 | -2% | -$102K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $4.34M | 2.49% | 25,167 +1,837 | +8% | +$317K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.69M | 2.12% | 64,793 +63,104 | +3,736% | +$3.59M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $3.31M | 1.9% | 52,224 +1,264 | +2% | +$80K |
|
12
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.92M | 1.68% | 9,755 -4,255 | -30% | -$1.27M |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.88M | 1.66% | 40,188 +35,891 | +835% | +$2.57M |
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.69M | 1.55% | 23,299 +21,832 | +1,488% | +$2.52M |
|
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.45M | 1.41% | 8,535 +4,713 | +123% | +$1.35M |
|
16
Microsoft
MSFT
$3.77T
| $2.01M | 1.15% | 7,809 +1,784 | +30% | +$458K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.99M | 1.14% | 23,319 +340 | +1% | +$29K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 1.12% | 20,880 +3,561 | +21% | +$332K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.82M | 1.05% | 38,163 +665 | +2% | +$31.7K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.76M | 1.01% | +41,585 | New | +$1.76M |
|
21
Cable One
CABO
$909M
| $1.69M | 0.97% | 1,314 | – | – |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 0.96% | +15,719 | New | +$1.67M |
|
23
Amazon
AMZN
$2.44T
| $1.65M | 0.95% | 15,560 +14,937 | +2,398% | +$1.59M |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $1.61M | 0.93% | 12,296 | – | – |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.59M | 0.91% | 20,285 +5,326 | +36% | +$418K |
|