AF

Apexium Financial Portfolio holdings

AUM $1.88B
This Quarter Return
-5.47%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$241K
Cap. Flow %
-0.13%
Top 10 Hldgs %
64.7%
Holding
98
New
2
Increased
19
Reduced
28
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$290K
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$269K
3
CSM icon
ProShares Large Cap Core Plus
CSM
$243K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$215K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$208K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$400K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$206K
3
VGT icon
Vanguard Information Technology ETF
VGT
$194K
4
AAPL icon
Apple
AAPL
$185K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$174K

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 2.87%
3 Communication Services 2.83%
4 Financials 2.55%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.7B
$495K 0.26%
1,088
-427
-28% -$194K
CSM icon
52
ProShares Large Cap Core Plus
CSM
$466M
$493K 0.26%
9,165
+4,509
+97% +$243K
BA icon
53
Boeing
BA
$177B
$488K 0.26%
2,507
– –
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$452K 0.24%
6,580
-304
-4% -$20.9K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$445K 0.23%
3,011
– –
XRLV icon
56
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$443K 0.23%
8,778
-476
-5% -$24K
IBBQ icon
57
Invesco NASDAQ Biotechnology ETF
IBBQ
$35.8M
$410K 0.22%
17,299
-879
-5% -$20.8K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
$409K 0.21%
3,929
+123
+3% +$12.8K
AMAT icon
59
Applied Materials
AMAT
$128B
$396K 0.21%
2,515
– –
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$394K 0.21%
1,215
-295
-20% -$95.7K
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.33B
$381K 0.2%
5,933
-260
-4% -$16.7K
NFLX icon
62
Netflix
NFLX
$513B
$363K 0.19%
619
– –
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$361K 0.19%
1,571
-85
-5% -$19.5K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$359K 0.19%
3,427
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.57T
$357K 0.19%
124
– –
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$356K 0.19%
2,046
+40
+2% +$6.96K
TSLA icon
67
Tesla
TSLA
$1.08T
$349K 0.18%
330
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
$347K 0.18%
4,297
-545
-11% -$44K
ORCL icon
69
Oracle
ORCL
$635B
$329K 0.17%
3,838
+122
+3% +$10.5K
TRS icon
70
TriMas Corp
TRS
$1.57B
$315K 0.17%
8,500
– –
INTC icon
71
Intel
INTC
$107B
$309K 0.16%
6,006
+109
+2% +$5.61K
V icon
72
Visa
V
$683B
$305K 0.16%
1,403
+12
+0.9% +$2.61K
KO icon
73
Coca-Cola
KO
$297B
$304K 0.16%
5,120
– –
HD icon
74
Home Depot
HD
$405B
$294K 0.15%
712
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.8B
$289K 0.15%
4,403
-1,086
-20% -$71.3K
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