AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+4.58%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+6.1%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
236
New
10
Increased
95
Reduced
91
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 4 |
Soundwatch Hedged Equity ETF
SHDG
|
$2.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.78M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.16M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.16M |
| 3 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$989K |
| 4 |
Microsoft
MSFT
|
$769K |
| 5 |
Apple
AAPL
|
$702K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 1.8% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $365M | 26.09% | 671,166 +10,146 | +2% | +$5.52M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $173M | 12.38% | 316,706 +23,427 | +8% | +$12.8M |
|
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $133M | 9.49% | 4,849,513 +98,445 | +2% | +$2.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $95.7M | 6.84% | 199,715 +148 | +0.1% | +$70.9K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $44.8M | 3.2% | 517,465 +13,275 | +3% | +$1.15M |
|
|
6
Apple
AAPL
$3.45T
| $39.9M | 2.85% | 189,618 -3,333 | -2% | -$702K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.7M | 2.41% | 197,320 +3,138 | +2% | +$536K |
|
8
iShares US Technology ETF
IYW
$22.9B
| $30.4M | 2.17% | 201,993 +2,931 | +1% | +$441K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26M | 1.86% | 331,548 +21,638 | +7% | +$1.7M |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $24.9M | 1.78% | 543,735 +15,590 | +3% | +$713K |
|
|
11
NVIDIA
NVDA
$4.24T
| $21.9M | 1.57% | 177,480 +157,226 | +776% | +$19.4M |
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.1M | 1.36% | 349,670 +32,732 | +10% | +$1.78M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 1.25% | 35,059 -393 | -1% | -$197K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15M | 1.07% | 148,371 +6,342 | +4% | +$640K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 0.95% | 124,430 +8,737 | +8% | +$932K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12M | 0.86% | 295,379 -8,743 | -3% | -$356K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.3M | 0.81% | 196,803 +1,788 | +0.9% | +$103K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.6M | 0.75% | 109,281 -1,725 | -2% | -$167K |
|
|
19
Microsoft
MSFT
$3.77T
| $10.4M | 0.74% | 23,195 -1,720 | -7% | -$769K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.1M | 0.72% | 44,563 +1,883 | +4% | +$426K |
|
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.46M | 0.68% | 44,095 +3,380 | +8% | +$725K |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.41M | 0.67% | 47,731 +2,755 | +6% | +$543K |
|
23
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $8.78M | 0.63% | 170,757 +25,007 | +17% | +$1.29M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.65M | 0.62% | 67,977 -1,916 | -3% | -$244K |
|
25
Arch Capital
ACGL
$34.2B
| $7.77M | 0.55% | 76,995 | – | – |
|