AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Return 13.34%
This Quarter Return
+8.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$161M
AUM Growth
+$24.7M
Cap. Flow
+$13.9M
Cap. Flow %
8.62%
Top 10 Hldgs %
65.4%
Holding
83
New
8
Increased
30
Reduced
14
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.79M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.22M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.5M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.72M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.51M
3
ARKW icon
ARK Web x.0 ETF
ARKW
$863K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$260K
5
BNL icon
Broadstone Net Lease
BNL
$218K

Sector Composition

1 Technology 11.08%
2 Communication Services 3.54%
3 Consumer Discretionary 1.59%
4 Financials 1.35%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
$1.24M 0.77%
56,809
+464
+0.8% +$10.1K
IYW icon
27
iShares US Technology ETF
IYW
$23.1B
$1.14M 0.71%
11,473
+1,472
+15% +$146K
ADBE icon
28
Adobe
ADBE
$146B
$1.12M 0.69%
1,906
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.07M 0.66%
19,860
+10
+0.1% +$537
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.03M 0.64%
14,717
+86
+0.6% +$6.02K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$916K 0.57%
7,946
-599
-7% -$69.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$889K 0.55%
3,198
+18
+0.6% +$5K
VUG icon
33
Vanguard Growth ETF
VUG
$187B
$761K 0.47%
2,653
– –
TXN icon
34
Texas Instruments
TXN
$170B
$759K 0.47%
3,945
-18
-0.5% -$3.46K
DIS icon
35
Walt Disney
DIS
$214B
$741K 0.46%
4,218
+775
+23% +$136K
GD icon
36
General Dynamics
GD
$86.7B
$685K 0.43%
3,636
– –
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
$663K 0.41%
5,261
+46
+0.9% +$5.8K
BA icon
38
Boeing
BA
$174B
$625K 0.39%
2,607
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.7B
$604K 0.38%
1,515
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$554K 0.34%
2,042
+24
+1% +$6.51K
OEF icon
41
iShares S&P 100 ETF
OEF
$22.2B
$530K 0.33%
2,699
+28
+1% +$5.5K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.6B
$519K 0.32%
4,242
+18
+0.4% +$2.2K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.2B
$509K 0.32%
13,866
– –
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$506K 0.31%
4,693
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$505K 0.31%
5,112
– –
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$483K 0.3%
1,539
– –
XRLV icon
47
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$465K 0.29%
9,955
-706
-7% -$33K
BN icon
48
Brookfield
BN
$99.6B
$456K 0.28%
11,059
-77
-0.7% -$3.18K
CBZ icon
49
CBIZ
CBZ
$3.24B
$450K 0.28%
13,738
– –
VTV icon
50
Vanguard Value ETF
VTV
$144B
$414K 0.26%
3,011
– –
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