AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Return 13.34%
This Quarter Return
+12.88%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$126M
AUM Growth
+$3.1M
Cap. Flow
-$12.3M
Cap. Flow %
-9.76%
Top 10 Hldgs %
62.4%
Holding
81
New
6
Increased
11
Reduced
37
Closed
4

Top Buys

1
TRS icon
TriMas Corp
TRS
$269K
2
AMAT icon
Applied Materials
AMAT
$224K
3
JPM icon
JPMorgan Chase
JPM
$218K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$217K
5
MAR icon
Marriott International Class A Common Stock
MAR
$217K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.26M
2
CABO icon
Cable One
CABO
$3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$965K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$815K

Sector Composition

1 Technology 12.34%
2 Communication Services 4.2%
3 Consumer Discretionary 1.75%
4 Financials 1.23%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$2.31B
$1.02M 0.81%
6,973
-66
-0.9% -$9.66K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$960K 0.76%
8,126
-36
-0.4% -$4.25K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$951K 0.75%
14,101
+94
+0.7% +$6.34K
ADBE icon
29
Adobe
ADBE
$145B
$944K 0.75%
1,888
– –
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$811K 0.64%
9,537
+69
+0.7% +$5.87K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$792K 0.63%
17,220
-4,835
-22% -$222K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$691K 0.55%
2,980
-50
-2% -$11.6K
VUG icon
33
Vanguard Growth ETF
VUG
$186B
$672K 0.53%
2,653
-384
-13% -$97.3K
TXN icon
34
Texas Instruments
TXN
$171B
$654K 0.52%
3,984
– –
GD icon
35
General Dynamics
GD
$86.9B
$621K 0.49%
4,170
– –
DIS icon
36
Walt Disney
DIS
$213B
$616K 0.49%
3,399
– –
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$581K 0.46%
5,121
-82
-2% -$9.3K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$563K 0.45%
6,516
-59
-0.9% -$5.1K
BA icon
39
Boeing
BA
$175B
$558K 0.44%
2,607
-250
-9% -$53.5K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.2B
$536K 0.42%
1,515
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$22.1B
$519K 0.41%
3,023
-403
-12% -$69.2K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$509K 0.4%
4,708
-1,254
-21% -$136K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$480K 0.38%
1,990
– –
XRLV icon
44
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$463K 0.37%
11,176
-3,386
-23% -$140K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$441K 0.35%
5,112
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$424K 0.34%
1,539
– –
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54B
$409K 0.32%
13,866
-1,080
-7% -$31.9K
BN icon
48
Brookfield
BN
$99.3B
$369K 0.29%
11,136
-1,478
-12% -$49K
CBZ icon
49
CBIZ
CBZ
$3.25B
$366K 0.29%
13,738
– –
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.5B
$365K 0.29%
3,443
+27
+0.8% +$2.86K
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