AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Return 13.34%
This Quarter Return
+9.82%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$123M
AUM Growth
+$12.8M
Cap. Flow
+$2.99M
Cap. Flow %
2.42%
Top 10 Hldgs %
61.89%
Holding
80
New
7
Increased
31
Reduced
16
Closed
5

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$4.64M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$2.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$854K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.24M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.38M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.07M

Sector Composition

1 Technology 11.05%
2 Communication Services 5.66%
3 Consumer Discretionary 1.35%
4 Industrials 1.11%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$964K 0.78%
8,162
+80
+1% +$9.45K
ADBE icon
27
Adobe
ADBE
$144B
$926K 0.75%
1,888
+13
+0.7% +$6.38K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$898K 0.73%
14,007
-391
-3% -$25.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$817K 0.66%
22,055
-15,230
-41% -$564K
ARKW icon
30
ARK Web x.0 ETF
ARKW
$2.32B
$764K 0.62%
7,039
+1,549
+28% +$168K
IYW icon
31
iShares US Technology ETF
IYW
$22.9B
$713K 0.58%
9,468
+2,132
+29% +$161K
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$691K 0.56%
3,037
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$645K 0.52%
3,030
-161
-5% -$34.3K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$644K 0.52%
5,962
-393
-6% -$42.5K
GD icon
35
General Dynamics
GD
$86.8B
$577K 0.47%
4,170
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$569K 0.46%
6,575
+181
+3% +$15.7K
TXN icon
37
Texas Instruments
TXN
$169B
$569K 0.46%
3,984
+36
+0.9% +$5.14K
XRLV icon
38
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$561K 0.45%
14,562
-841
-5% -$32.4K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
$547K 0.44%
5,203
+231
+5% +$24.3K
OEF icon
40
iShares S&P 100 ETF
OEF
$22.1B
$474K 0.38%
3,426
-7,769
-69% -$1.07M
BA icon
41
Boeing
BA
$176B
$472K 0.38%
2,857
+14
+0.5% +$2.31K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99B
$472K 0.38%
1,515
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$432K 0.35%
1,990
+89
+5% +$19.3K
DIS icon
44
Walt Disney
DIS
$213B
$422K 0.34%
3,399
+53
+2% +$6.58K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$386K 0.31%
5,112
– –
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
$370K 0.3%
5,010
-3,784
-43% -$279K
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$361K 0.29%
1,539
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.9B
$360K 0.29%
14,946
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$340K 0.28%
5,333
+17
+0.3% +$1.08K
BN icon
50
Brookfield
BN
$98B
$335K 0.27%
12,614
– –
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