AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.31%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.8%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
216
New
11
Increased
73
Reduced
83
Closed
5
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.43M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$592K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$520K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
Soundwatch Hedged Equity ETF
SHDG
|
$3.8M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.48M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$968K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 2.04% |
| 3 | Communication Services | 1.06% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $280M | 27.44% | 683,204 -3,608 | -0.5% | -$1.48M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 11.34% | 281,157 -53,139 | -16% | -$21.8M |
|
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $93.8M | 9.2% | 4,174,313 -169,057 | -4% | -$3.8M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $65.8M | 6.45% | 204,886 -1,237 | -0.6% | -$397K |
|
5
Apple
AAPL
$3.45T
| $33.8M | 3.32% | 205,034 -2,167 | -1% | -$357K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $33M | 3.24% | 446,974 +6,359 | +1% | +$469K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.3M | 2.29% | 188,131 +940 | +0.5% | +$117K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $17.7M | 1.74% | 191,033 +3,029 | +2% | +$281K |
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $16.7M | 1.64% | 53,733 +256 | +0.5% | +$79.5K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 1.45% | 39,395 +223 | +0.6% | +$83.9K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.7M | 1.35% | 187,529 +15,747 | +9% | +$1.15M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $13.5M | 1.33% | 337,303 -9,945 | -3% | -$399K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.8M | 1.06% | 118,139 +710 | +0.6% | +$64.8K |
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.3M | 1.01% | 219,135 +24,761 | +13% | +$1.16M |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.1M | 0.99% | 81,265 -1,919 | -2% | -$237K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.43M | 0.93% | 97,528 +5,230 | +6% | +$506K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.43M | 0.83% | 168,682 -10,476 | -6% | -$524K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.68M | 0.75% | 77,105 -2,658 | -3% | -$265K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.45M | 0.73% | 114,291 +3,600 | +3% | +$235K |
|
|
20
ProShares Large Cap Core Plus
CSM
$466M
| $7.04M | 0.69% | 147,657 -35,189 | -19% | -$1.68M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.76M | 0.66% | 44,777 +1,160 | +3% | +$175K |
|
22
NVIDIA
NVDA
$4.24T
| $6.74M | 0.66% | 24,257 -105 | -0.4% | -$29.2K |
|
23
Microsoft
MSFT
$3.77T
| $6.27M | 0.62% | 21,758 +53 | +0.2% | +$15.3K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $5.52M | 0.54% | 29,552 | – | – |
|
25
Arch Capital
ACGL
$34.2B
| $5.38M | 0.53% | 79,219 +5,493 | +7% | +$373K |
|