AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-5.4%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$805M
AUM Growth
+$805M
(+363%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
79.89%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
196
New
101
Increased
89
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 3 |
Invesco QQQ Trust
QQQ
|
$47.2M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$16.4M |
| 5 |
Apple
AAPL
|
$13.4M |
Top Sells
| 1 |
Invesco Active US Real Estate Fund
PSR
|
$206K |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.94K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 2.23% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $259M | 32.18% | 727,574 +644,597 | +777% | +$229M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 14.09% | 316,072 +282,970 | +855% | +$101M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $56.7M | 7.05% | 212,227 +176,706 | +497% | +$47.2M |
|
|
4
Apple
AAPL
$3.45T
| $28.4M | 3.52% | 205,225 +96,679 | +89% | +$13.4M |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.2M | 2.88% | 386,408 +273,498 | +242% | +$16.4M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.3M | 2.4% | 186,372 +106,868 | +134% | +$11.1M |
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $14.4M | 1.78% | 53,352 +44,817 | +525% | +$12.1M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $13.4M | 1.66% | 182,031 +161,746 | +797% | +$11.9M |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.4M | 1.55% | 347,778 +221,802 | +176% | +$7.94M |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.43M | 1.17% | 117,879 +94,560 | +406% | +$7.56M |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.36M | 1.16% | 83,972 +79,467 | +1,764% | +$8.86M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.78M | 1.09% | 23,632 +8,525 | +56% | +$3.17M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.62M | 1.07% | 129,574 +89,386 | +222% | +$5.95M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.75M | 0.96% | 80,457 +70,976 | +749% | +$6.84M |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.53M | 0.94% | 169,312 +131,149 | +344% | +$5.83M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.35M | 0.91% | 84,270 +63,390 | +304% | +$5.53M |
|
17
ProShares Large Cap Core Plus
CSM
$466M
| $7.06M | 0.88% | 167,025 +157,860 | +1,722% | +$6.67M |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.43M | 0.67% | 132,054 +90,469 | +218% | +$3.72M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.24M | 0.65% | 94,200 +29,407 | +45% | +$1.64M |
|
20
Amazon
AMZN
$2.44T
| $5.16M | 0.64% | 45,670 +30,110 | +194% | +$3.4M |
|
21
Microsoft
MSFT
$3.77T
| $5.02M | 0.62% | 21,558 +13,749 | +176% | +$3.2M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $4.94M | 0.61% | 30,206 +5,039 | +20% | +$824K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.77M | 0.59% | +72,196 | New | +$4.77M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.19M | 0.52% | 35,252 +25,784 | +272% | +$3.06M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 0.5% | 15,178 +11,776 | +346% | +$3.14M |
|