AF

Apexium Financial Portfolio holdings

AUM $1.88B
1-Year Return 13.34%
This Quarter Return
+10.06%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$194M
AUM Growth
+$20.7M
Cap. Flow
+$4.22M
Cap. Flow %
2.18%
Top 10 Hldgs %
64.23%
Holding
100
New
10
Increased
26
Reduced
30
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
$956K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$532K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$473K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$441K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$995K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$701K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$534K
4
MRNA icon
Moderna
MRNA
$282K
5
IBB icon
iShares Biotechnology ETF
IBB
$231K

Sector Composition

1 Technology 11.75%
2 Communication Services 3.04%
3 Consumer Discretionary 2.83%
4 Financials 2.44%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.4M 0.72%
37,850
-5,030
-12% -$186K
GM icon
27
General Motors
GM
$55.4B
$1.37M 0.71%
23,365
– –
GS icon
28
Goldman Sachs
GS
$227B
$1.32M 0.68%
3,438
– –
T icon
29
AT&T
T
$212B
$1.28M 0.66%
69,057
+183
+0.3% +$3.4K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.19M 0.62%
21,050
-480
-2% -$27.2K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.14M 0.59%
14,729
-215
-1% -$16.6K
ADBE icon
32
Adobe
ADBE
$146B
$1.08M 0.56%
1,906
– –
BX icon
33
Blackstone
BX
$133B
$1.05M 0.54%
8,080
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.52%
3,402
+311
+10% +$93K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$907K 0.47%
7,949
-13
-0.2% -$1.48K
VUG icon
36
Vanguard Growth ETF
VUG
$187B
$858K 0.44%
2,673
+20
+0.8% +$6.42K
TM icon
37
Toyota
TM
$258B
$801K 0.41%
4,322
– –
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$799K 0.41%
5,899
+3,253
+123% +$441K
GD icon
39
General Dynamics
GD
$86.7B
$758K 0.39%
3,636
– –
TXN icon
40
Texas Instruments
TXN
$170B
$742K 0.38%
3,936
-9
-0.2% -$1.7K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$720K 0.37%
5,109
-436
-8% -$61.4K
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$694K 0.36%
1,515
– –
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$693K 0.36%
2,059
-13
-0.6% -$4.38K
DIS icon
44
Walt Disney
DIS
$214B
$653K 0.34%
4,218
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$118B
$626K 0.32%
2,049
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$615K 0.32%
7,189
-11,632
-62% -$995K
SDY icon
47
SPDR S&P Dividend ETF
SDY
$20.6B
$577K 0.3%
4,467
+24
+0.5% +$3.1K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.2B
$552K 0.28%
14,141
-87
-0.6% -$3.4K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$541K 0.28%
5,061
+39
+0.8% +$4.17K
BN icon
50
Brookfield
BN
$99.6B
$540K 0.28%
11,059
– –
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