AF

Apexium Financial Portfolio holdings

AUM $1.68B

AUM

$1.68B

AUM Growth

+$29.3M (+2%)

Cap. Flow

+$113M

Cap. Flow % of AUM

6.75%

Top 10 Holdings %Top 10 Hldgs %

62.44%

Holding

287

New

28

Increased

154

Reduced

56

Closed

9

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$9.91M
2	Apple AAPL	$7.93M
3	SPDR S&P 500 ETF Trust SPY	$7.72M
4	iShares Core S&P 500 ETF IVV	$7.17M
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$6.98M

Top Sells

1	Invesco QQQ Trust QQQ	$2.28M
2	iShares US Technology ETF IYW	$831K
3	iShares Core US Aggregate Bond ETF AGG	$726K
4	Wells Fargo WFC	$644K
5	NVIDIA NVDA	$525K

Sector Composition

1	Technology	6.45%
2	Financials	2.41%
3	Communication Services	1.98%
4	Healthcare	0.96%
5	Consumer Discretionary	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Uranium Energy UEC $2.77B	$47.8K	0%	10,000	–	–
277	277 AdvisorShares Pure US Cannabis ETF MSOS $337M	$30.6K	0%	11,740	–	–
278	278 Companhia Siderúrgica Nacional SID $2.11B	$29.7K	0%	17,781	–	–
279	279 Cable One CABO $854M	$0	0%	0 -745	Closed	–
280	280 Cognizant CTSH $39B	$0	0%	0 -2,696	Closed	–
281	281 Deckers Outdoor DECK $15.1B	$0	0%	0 -1,080	Closed	–
282	282 Fidelity MSCI Consumer Staples Index ETF FSTA $1.36B	$0	0%	0 -4,426	Closed	–
283	283 iShares MSCI Intl Quality Factor ETF IQLT $11.5B	$0	0%	0 -8,079	Closed	–
284	284 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.9B	$0	0%	0 -2,360	Closed	–
285	285 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$0	0%	0 -11,805	Closed	–
286	286 TriMas Corp TRS $1.03B	$0	0%	0 -8,500	Closed	–
287	287 Reddit RDDT $18.6B	$0	0%	0 -1,302	Closed	–