AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+9.72%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.3%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
63
Reduced
121
Closed
54
Top Buys
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.84M |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
$1.28M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Amazon
AMZN
|
$23M |
| 3 |
Microsoft
MSFT
|
$21.7M |
| 4 |
AvalonBay Communities
AVB
|
$20.6M |
| 5 |
Eli Lilly
LLY
|
$8.45M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 2.01% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $346M | 26.22% |
661,020
-6,341
| -1% | -$3.32M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $154M | 11.69% |
293,279
-3,822
| -1% | -$2.01M |
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $125M | 9.5% |
4,751,068
+18,444
| +0.4% | +$486K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $88.6M | 6.72% |
199,567
-2,954
| -1% | -$1.31M |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $45.3M | 3.44% |
504,190
+13,245
| +3% | +$1.19M |
|
|
6
Apple
AAPL
$3.45T
| $33.1M | 2.51% |
192,951
-154,040
| -44% | -$26.4M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $31.9M | 2.42% |
194,182
+1,626
| +0.8% | +$267K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $26.9M | 2.04% |
199,062
+6,423
| +3% | +$867K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25M | 1.89% |
309,910
+22,824
| +8% | +$1.84M |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $22.3M | 1.69% |
528,145
+10,298
| +2% | +$434K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.4M | 1.4% |
316,938
+17,658
| +6% | +$1.03M |
|
12
NVIDIA
NVDA
$4.24T
| $18.3M | 1.39% |
20,254
-876
| -4% | -$792K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 1.29% |
35,452
+56
| +0.2% | +$26.9K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.2M | 1% |
142,029
+3,251
| +2% | +$301K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.8M | 0.97% |
304,122
-10,737
| -3% | -$453K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 0.97% |
115,693
+9,542
| +9% | +$1.05M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.3M | 0.86% |
195,015
+2,176
| +1% | +$126K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.3M | 0.85% |
111,006
-1,183
| -1% | -$120K |
|
|
19
Microsoft
MSFT
$3.77T
| $10.5M | 0.79% |
24,915
-51,670
| -67% | -$21.7M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.17M | 0.7% |
69,893
-2,346
| -3% | -$308K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.89M | 0.67% |
42,680
+1,018
| +2% | +$212K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.22M | 0.62% |
44,976
+415
| +0.9% | +$75.8K |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.94M | 0.6% |
40,715
+3,585
| +10% | +$699K |
|
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $7.86M | 0.6% |
145,750
+21,796
| +18% | +$1.18M |
|
25
ProShares Large Cap Core Plus
CSM
$466M
| $7.73M | 0.59% |
127,338
-5,552
| -4% | -$337K |
|