AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.74M
3
+$2.66M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.27M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.74M

Top Sells

1
+$3.78M
2
+$1.38M
3
+$1.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$977K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$747K

Sector Composition

1 Technology 6.96%
2 Communication Services 2.21%
3 Financials 2.06%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$5.24M 0.25%
80,560
+2,069
VGT icon
52
Vanguard Information Technology ETF
VGT
$115B
$5.13M 0.25%
6,875
-98
VUG icon
53
Vanguard Growth ETF
VUG
$202B
$5.12M 0.25%
10,675
+127
FDG icon
54
American Century Focused Dynamic Growth ETF
FDG
$351M
$5.05M 0.25%
41,967
+5,356
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.84T
$4.79M 0.23%
19,658
+40
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$4.77M 0.23%
34,252
-2,150
IWM icon
57
iShares Russell 2000 ETF
IWM
$71.5B
$4.73M 0.23%
19,531
+747
EVTR icon
58
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$4.57M 0.22%
88,444
+5,660
VTV icon
59
Vanguard Value ETF
VTV
$152B
$4.29M 0.21%
22,880
-208
JNJ icon
60
Johnson & Johnson
JNJ
$493B
$4.02M 0.2%
21,661
-195
GS icon
61
Goldman Sachs
GS
$244B
$3.92M 0.19%
4,917
-490
SHOP icon
62
Shopify
SHOP
$202B
$3.84M 0.19%
25,822
AAUS
63
Alpha Architect US Equity ETF
AAUS
$489M
$3.74M 0.18%
+69,274
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.44B
$3.7M 0.18%
41,751
-375
META icon
65
Meta Platforms (Facebook)
META
$1.62T
$3.59M 0.17%
4,895
-142
IWB icon
66
iShares Russell 1000 ETF
IWB
$45.4B
$3.59M 0.17%
9,826
-371
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.53M 0.17%
18,598
+10
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.5M 0.17%
44,714
-503
IBM icon
69
IBM
IBM
$289B
$3.24M 0.16%
11,475
+111
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.5B
$3.22M 0.16%
34,496
+900
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$3.1M 0.15%
26,148
ORCL icon
72
Oracle
ORCL
$594B
$3.04M 0.15%
10,823
+194
SUB icon
73
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.84M 0.14%
26,605
+7,691
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.79M 0.14%
12,898
-1,403
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$2.79M 0.14%
51,803
+285
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3
4 5