AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Return 13.34%
This Quarter Return
+21.51%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$110M
AUM Growth
+$35M
Cap. Flow
+$21.7M
Cap. Flow %
19.64%
Top 10 Hldgs %
63.13%
Holding
85
New
22
Increased
14
Reduced
20
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$4.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.42M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.72M
2
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.59M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.15M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$970K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$575K

Sector Composition

1 Technology 9.86%
2 Communication Services 6.23%
3 Consumer Discretionary 1.58%
4 Industrials 1.33%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$955K 0.86%
8,082
-248
-3% -$29.3K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$844K 0.76%
14,398
+2,078
+17% +$122K
ADBE icon
28
Adobe
ADBE
$144B
$816K 0.74%
1,875
– –
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$814K 0.74%
3,155
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$685K 0.62%
+6,355
New +$685K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
$636K 0.58%
8,794
-609
-6% -$44K
GD icon
32
General Dynamics
GD
$86.8B
$623K 0.56%
4,170
-6
-0.1% -$896
VUG icon
33
Vanguard Growth ETF
VUG
$186B
$614K 0.56%
3,037
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$570K 0.52%
3,191
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$554K 0.5%
6,394
-339
-5% -$29.4K
XRLV icon
36
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$548K 0.5%
15,403
-44,745
-74% -$1.59M
BA icon
37
Boeing
BA
$176B
$521K 0.47%
2,843
-50
-2% -$9.16K
TXN icon
38
Texas Instruments
TXN
$168B
$501K 0.45%
3,948
+1,600
+68% +$203K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$498K 0.45%
+4,972
New +$498K
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$495K 0.45%
+7,336
New +$495K
ARKW icon
41
ARK Web x.0 ETF
ARKW
$2.32B
$466K 0.42%
+5,490
New +$466K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99B
$422K 0.38%
1,515
-769
-34% -$214K
ARKK icon
43
ARK Innovation ETF
ARKK
$7.38B
$402K 0.36%
+5,644
New +$402K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.5B
$379K 0.34%
4,155
-747
-15% -$68.1K
DIS icon
45
Walt Disney
DIS
$213B
$373K 0.34%
3,346
+11
+0.3% +$1.23K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$365K 0.33%
1,901
-16
-0.8% -$3.07K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$355K 0.32%
+5,112
New +$355K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.9B
$346K 0.31%
+14,946
New +$346K
BN icon
49
Brookfield
BN
$98B
$333K 0.3%
12,614
– –
CBZ icon
50
CBIZ
CBZ
$3.22B
$329K 0.3%
13,738
– –
1
2
3