AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.58%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(-12%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
223
New
2
Increased
67
Reduced
93
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.29M |
Top Sells
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$94.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$786K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$667K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$444K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 2.22% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 1% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $293M | 29.42% | 686,452 +3,252 | +0.5% | +$1.39M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 12.76% | 295,109 +8,921 | +3% | +$3.85M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $74.2M | 7.43% | 206,987 -2,996 | -1% | -$1.07M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $36.2M | 3.63% | 476,994 +8,985 | +2% | +$681K |
|
5
Apple
AAPL
$3.45T
| $34.2M | 3.43% | 199,881 -1,785 | -0.9% | -$306K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.7M | 2.58% | 194,614 -1,067 | -0.5% | -$141K |
|
7
iShares US Technology ETF
IYW
$22.9B
| $20.8M | 2.08% | 198,001 -1,932 | -1% | -$203K |
|
|
8
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $18M | 1.8% | 529,248 +474,101 | +860% | +$16.1M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16M | 1.6% | 226,114 +24,033 | +12% | +$1.7M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 1.5% | 38,050 -1,098 | -3% | -$432K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.5M | 1.36% | 273,668 +26,175 | +11% | +$1.29M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.4M | 1.24% | 331,596 -5,485 | -2% | -$205K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 1.05% | 110,997 +4,748 | +4% | +$450K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10M | 1% | 113,077 -822 | -0.7% | -$72.8K |
|
|
15
Soundwatch Hedged Equity ETF
SHDG
$161M
| $9.43M | 0.95% | 408,114 -4,078,082 | -91% | -$94.2M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.19M | 0.92% | 126,345 +7,590 | +6% | +$552K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.06M | 0.91% | 181,651 +3,477 | +2% | +$173K |
|
18
NVIDIA
NVDA
$4.24T
| $8.89M | 0.89% | 20,447 +59 | +0.3% | +$25.7K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.83M | 0.89% | 76,773 -3,815 | -5% | -$439K |
|
20
ProShares Large Cap Core Plus
CSM
$466M
| $8.29M | 0.83% | 169,878 -9,089 | -5% | -$444K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.73M | 0.77% | 82,172 +3,698 | +5% | +$348K |
|
22
Microsoft
MSFT
$3.77T
| $7.22M | 0.72% | 22,878 +745 | +3% | +$235K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.93M | 0.69% | 42,280 -2,027 | -5% | -$332K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $5.78M | 0.58% | 29,552 | – | – |
|
25
Amazon
AMZN
$2.44T
| $5.75M | 0.58% | 45,245 +2,107 | +5% | +$268K |
|