AF

Apexium Financial Portfolio holdings

AUM $1.88B
This Quarter Return
+4.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$5.22M
Cap. Flow %
3.83%
Top 10 Hldgs %
61.55%
Holding
81
New
4
Increased
35
Reduced
13
Closed
6

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$587K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$548K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$231K
5
QQQ icon
Invesco QQQ Trust
QQQ
$218K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$174K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$136K
3
MSFT icon
Microsoft
MSFT
$119K
4
GD icon
General Dynamics
GD
$96.9K
5
OEF icon
iShares S&P 100 ETF
OEF
$63.3K

Sector Composition

1 Technology 10.92%
2 Communication Services 3.61%
3 Consumer Discretionary 1.6%
4 Financials 1.43%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.2M 0.88% 5,080 -503 -9% -$119K
ARKW icon
27
ARK Web x.0 ETF
ARKW
$2.35B
$1.1M 0.81% 7,486 +513 +7% +$75.7K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.03M 0.76% 3,970 +526 +15% +$137K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$999K 0.73% 14,631 +530 +4% +$36.2K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$973K 0.71% 8,545 +419 +5% +$47.7K
ADBE icon
31
Adobe
ADBE
$151B
$906K 0.66% 1,906 +18 +1% +$8.56K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$877K 0.64% 10,001 +464 +5% +$40.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$812K 0.6% 3,180 +200 +7% +$51.1K
TXN icon
34
Texas Instruments
TXN
$184B
$749K 0.55% 3,963 -21 -0.5% -$3.97K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$682K 0.5% 2,653 – –
BA icon
36
Boeing
BA
$177B
$664K 0.49% 2,607 – –
GD icon
37
General Dynamics
GD
$87.3B
$660K 0.48% 3,636 -534 -13% -$96.9K
DIS icon
38
Walt Disney
DIS
$213B
$635K 0.47% 3,443 +44 +1% +$8.12K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$609K 0.45% 5,215 +94 +2% +$11K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$567K 0.42% 6,571 +55 +0.8% +$4.75K
VGT icon
41
Vanguard Information Technology ETF
VGT
$99.7B
$543K 0.4% 1,515 – –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$506K 0.37% 4,693 -15 -0.3% -$1.62K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.6B
$499K 0.37% 4,224 +781 +23% +$92.3K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$490K 0.36% 2,018 +28 +1% +$6.8K
OEF icon
45
iShares S&P 100 ETF
OEF
$22B
$480K 0.35% 2,671 -352 -12% -$63.3K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$472K 0.35% 13,866 – –
XRLV icon
47
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$470K 0.34% 10,661 -515 -5% -$22.7K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$468K 0.34% 5,112 – –
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$455K 0.33% 1,539 – –
CBZ icon
50
CBIZ
CBZ
$3.48B
$449K 0.33% 13,738 – –
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