AF
Apexium Financial Portfolio holdings
AUM
$1.88B
This Quarter Return
+10.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
288
New
10
Increased
131
Reduced
104
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$4.81M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.56M |
| 4 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
$4.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.79M |
| 2 |
JPMorgan Chase
JPM
|
$2.6M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$2.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.18M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Communication Services | 2.22% |
| 3 | Financials | 2.14% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $427M | 22.65% | 690,976 +3,154 | +0.5% | +$1.95M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $244M | 12.95% | 393,209 +26,106 | +7% | +$16.2M |
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $137M | 7.26% | 4,605,476 -10,654 | -0.2% | -$317K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $106M | 5.61% | 191,507 -782 | -0.4% | -$431K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $54.9M | 2.91% | 585,101 +6,975 | +1% | +$654K |
|
6
Apple
AAPL
$3.45T
| $50.2M | 2.66% | 244,498 -2,110 | -0.9% | -$433K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $43.3M | 2.3% | 236,887 +15,901 | +7% | +$2.91M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.6M | 2.05% | 1,457,109 +100,139 | +7% | +$2.65M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $35.1M | 1.86% | 202,438 +1,509 | +0.8% | +$261K |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $29.2M | 1.55% | 529,833 +22,133 | +4% | +$1.22M |
|
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $28.9M | 1.54% | 555,497 +14,554 | +3% | +$758K |
|
12
NVIDIA
NVDA
$4.24T
| $27.1M | 1.44% | 171,796 +401 | +0.2% | +$63.4K |
|
13
Microsoft
MSFT
$3.77T
| $25.1M | 1.33% | 50,436 -170 | -0.3% | -$84.6K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.4M | 1.24% | 799,865 +99,670 | +14% | +$2.91M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $20.3M | 1.08% | 35,771 -3,174 | -8% | -$1.81M |
|
16
Walt Disney
DIS
$213B
| $17.7M | 0.94% | 142,979 +15,839 | +12% | +$1.96M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.7M | 0.89% | 73,509 +13,192 | +22% | +$3M |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $15.4M | 0.82% | 209,526 +61,866 | +42% | +$4.56M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.1M | 0.8% | 138,457 -6,340 | -4% | -$693K |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $14.1M | 0.75% | 50,611 +8,815 | +21% | +$2.46M |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.7M | 0.73% | 214,308 +16,919 | +9% | +$1.08M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.6M | 0.72% | 239,190 +59,818 | +33% | +$3.4M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.5M | 0.71% | 132,979 -5,245 | -4% | -$531K |
|
24
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $13.1M | 0.69% | 236,184 +22,066 | +10% | +$1.22M |
|
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.3M | 0.65% | 245,115 -55,454 | -18% | -$2.79M |
|