AF

Apexium Financial Portfolio holdings

AUM $1.88B
This Quarter Return
+10.18%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$54.7M
Cap. Flow %
2.9%
Top 10 Hldgs %
61.81%
Holding
288
New
10
Increased
131
Reduced
104
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.2M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
$4.81M
3
BND icon
Vanguard Total Bond Market
BND
$4.56M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$4.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.34M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.79M
2
JPM icon
JPMorgan Chase
JPM
$2.6M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
$2.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.18M

Sector Composition

1 Technology 6.6%
2 Communication Services 2.22%
3 Financials 2.14%
4 Consumer Discretionary 0.85%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$12.3M 0.65%
49,751
+1,358
+3% +$335K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.9M 0.63%
118,372
-11,746
-9% -$1.18M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.7M 0.62%
46,132
-1,226
-3% -$310K
SMOT icon
29
VanEck Morningstar SMID Moat ETF
SMOT
$442M
$11.3M 0.6%
324,756
-18,739
-5% -$652K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.1M 0.59%
248,087
-2,748
-1% -$123K
JPM icon
31
JPMorgan Chase
JPM
$829B
$11M 0.58%
37,832
-8,960
-19% -$2.6M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.8M 0.57%
137,290
+55,203
+67% +$4.34M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$10.6M 0.56%
59,989
+179
+0.3% +$31.5K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$9.47M 0.5%
174,161
+54,695
+46% +$2.98M
AMZN icon
35
Amazon
AMZN
$2.44T
$9.43M 0.5%
42,983
+651
+2% +$143K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$8.28M 0.44%
61,019
-3,961
-6% -$538K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$8.07M 0.43%
19,014
+266
+1% +$113K
ACGL icon
38
Arch Capital
ACGL
$34.2B
$7.7M 0.41%
84,575
+1
+0% +$91
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.38M 0.39%
15,190
-253
-2% -$123K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$7.31M 0.39%
25,619
-510
-2% -$146K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.29M 0.39%
73,499
+763
+1% +$75.7K
RUNN icon
42
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$6.77M 0.36%
200,088
+130,577
+188% +$4.42M
CSM icon
43
ProShares Large Cap Core Plus
CSM
$466M
$6.72M 0.36%
95,065
-880
-0.9% -$62.2K
IETC icon
44
iShares US Tech Independence Focused ETF
IETC
$792M
$6.29M 0.33%
66,932
+51,139
+324% +$4.81M
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$3.45B
$6.28M 0.33%
126,495
-281
-0.2% -$13.9K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.24M 0.33%
56,872
-2,307
-4% -$253K
PEG icon
47
Public Service Enterprise Group
PEG
$41.1B
$6.07M 0.32%
72,077
+100
+0.1% +$8.42K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.35M 0.28%
57,004
-870
-2% -$81.7K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.19M 0.28%
26,295
-5,367
-17% -$1.06M
VPLS icon
50
Vanguard Core Plus Bond ETF
VPLS
$646M
$4.99M 0.27%
64,188
+36,762
+134% +$2.86M
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