AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+5.52%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+8.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
244
New
17
Increased
106
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 4 |
Microsoft
MSFT
|
$4.84M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.87M |
Top Sells
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
$14.3M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$1.33M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$813K |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$800K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.15% |
| 3 | Communication Services | 1.32% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $387M | 25.51% | 674,318 +3,152 | +0.5% | +$1.81M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $195M | 12.85% | 337,793 +21,087 | +7% | +$12.2M |
|
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $126M | 8.28% | 4,353,995 -495,518 | -10% | -$14.3M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $96.9M | 6.39% | 198,464 -1,251 | -0.6% | -$611K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $54M | 3.56% | 557,347 +39,882 | +8% | +$3.87M |
|
6
Apple
AAPL
$3.45T
| $44.3M | 2.92% | 189,973 +355 | +0.2% | +$82.7K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.7M | 2.49% | 210,523 +13,203 | +7% | +$2.37M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.7M | 2.22% | 398,172 +66,624 | +20% | +$5.63M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $31M | 2.05% | 204,785 +2,792 | +1% | +$423K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $25.9M | 1.71% | 544,688 +953 | +0.2% | +$45.3K |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.7M | 1.5% | 391,270 +41,600 | +12% | +$2.41M |
|
12
NVIDIA
NVDA
$4.24T
| $21.5M | 1.42% | 177,408 -72 | -0% | -$8.74K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 1.25% | 35,975 +916 | +3% | +$484K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.2M | 1.07% | 155,868 +7,497 | +5% | +$781K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 1.06% | 137,882 +13,452 | +11% | +$1.57M |
|
|
16
Microsoft
MSFT
$3.77T
| $14.8M | 0.98% | 34,433 +11,238 | +48% | +$4.84M |
|
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.3M | 0.81% | 271,024 -24,355 | -8% | -$1.11M |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.3M | 0.81% | 196,144 -659 | -0.3% | -$41.3K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.4M | 0.75% | 106,328 -2,953 | -3% | -$317K |
|
20
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $10.9M | 0.72% | 191,359 +20,602 | +12% | +$1.17M |
|
21
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $10.4M | 0.68% | 296,195 +86,032 | +41% | +$3.01M |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.4M | 0.68% | 51,582 +3,851 | +8% | +$773K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 0.68% | 45,735 +1,172 | +3% | +$265K |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.3M | 0.68% | 46,761 +2,666 | +6% | +$587K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.58M | 0.63% | 57,776 +30,723 | +114% | +$5.1M |
|