AF

Apexium Financial Portfolio holdings

AUM $1.88B
This Quarter Return
-16.43%
1 Year Return
+13.34%
3 Year Return
+66.17%
5 Year Return
+102.04%
10 Year Return
–
AUM
$174M
AUM Growth
-$16.7M
Cap. Flow
+$19.7M
Cap. Flow %
11.33%
Top 10 Hldgs %
60.33%
Holding
108
New
11
Increased
38
Reduced
29
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.45M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.57M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.52M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.47M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.33M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$1.27M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$764K

Sector Composition

1 Technology 11.33%
2 Communication Services 2.66%
3 Consumer Discretionary 2.54%
4 Financials 1.93%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$558K 0.32%
6,745
-128
-2% -$10.6K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$535K 0.31%
4,505
+38
+0.9% +$4.51K
CBZ icon
53
CBIZ
CBZ
$3.26B
$529K 0.3%
13,246
-492
-4% -$19.6K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.7B
$503K 0.29%
15,995
+1,570
+11% +$49.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.78T
$493K 0.28%
4,520
+2,040
+82% +$223K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$487K 0.28%
5,809
+748
+15% +$62.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.78T
$486K 0.28%
4,440
+3,000
+208% +$328K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$471K 0.27%
2,154
+105
+5% +$23K
HD icon
59
Home Depot
HD
$408B
$464K 0.27%
1,691
+979
+138% +$269K
JNJ icon
60
Johnson & Johnson
JNJ
$428B
$445K 0.26%
2,507
+461
+23% +$81.8K
KO icon
61
Coca-Cola
KO
$297B
$426K 0.25%
6,776
+1,656
+32% +$104K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.65B
$422K 0.24%
7,830
-24,710
-76% -$1.33M
CSM icon
63
ProShares Large Cap Core Plus
CSM
$467M
$409K 0.24%
9,165
– –
BN icon
64
Brookfield
BN
$97.7B
$398K 0.23%
11,059
– –
VTV icon
65
Vanguard Value ETF
VTV
$143B
$397K 0.23%
3,011
– –
XRLV icon
66
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$394K 0.23%
8,514
-264
-3% -$12.2K
DIS icon
67
Walt Disney
DIS
$210B
$374K 0.22%
3,957
-261
-6% -$24.7K
META icon
68
Meta Platforms (Facebook)
META
$1.89T
$370K 0.21%
2,298
+239
+12% +$38.5K
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
$370K 0.21%
+8,580
New +$370K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
$360K 0.21%
+4,690
New +$360K
VGT icon
71
Vanguard Information Technology ETF
VGT
$98.7B
$355K 0.2%
1,088
– –
BA icon
72
Boeing
BA
$176B
$343K 0.2%
2,507
– –
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$335K 0.19%
3,837
-92
-2% -$8.03K
TSLA icon
74
Tesla
TSLA
$1.08T
$316K 0.18%
1,407
+417
+42% +$93.7K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$300K 0.17%
+7,332
New +$300K
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