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
$1.88B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$4.81M
3
+$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
+$2.79M
2
+$2.6M
3
+$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 Change
in Stake 		Capital Flow
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
$4.91M 0.26%
78,491
+42,836
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$4.91M 0.26%
36,402
-6,709
VUG icon
53
Vanguard Growth ETF
VUG
$203B
$4.63M 0.25%
10,548
VGT icon
54
Vanguard Information Technology ETF
VGT
$114B
$4.62M 0.25%
6,973
+2
EVTR icon
55
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$4.23M 0.22%
82,784
+47,414
VTV icon
56
Vanguard Value ETF
VTV
$164B
$4.1M 0.22%
23,088
-2,956
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.7B
$4.05M 0.22%
18,784
+5,824
FDG icon
58
American Century Focused Dynamic Growth ETF
FDG
$386M
$4M 0.21%
36,611
+9,730
GS icon
59
Goldman Sachs
GS
$290B
$3.83M 0.2%
5,407
+4
META icon
60
Meta Platforms (Facebook)
META
$1.58T
$3.72M 0.2%
5,037
+221
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$3.66M 0.19%
45,217
+16
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$4.62B
$3.63M 0.19%
42,126
-307
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.98T
$3.48M 0.18%
19,618
+255
IWB icon
64
iShares Russell 1000 ETF
IWB
$46.8B
$3.46M 0.18%
10,197
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$78.8B
$3.38M 0.18%
18,588
+219
IBM icon
66
IBM
IBM
$287B
$3.35M 0.18%
11,364
+1,921
JNJ icon
67
Johnson & Johnson
JNJ
$527B
$3.34M 0.18%
21,856
-2,133
EFA icon
68
iShares MSCI EAFE ETF
EFA
$73.4B
$3M 0.16%
33,596
+581
SHOP icon
69
Shopify
SHOP
$206B
$2.98M 0.16%
25,822
+10
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.94M 0.16%
14,301
-2,655
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$2.84M 0.15%
26,148
+1,205
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$8.95B
$2.72M 0.14%
24,174
-23,006
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$2.7M 0.14%
51,518
+624
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.66M 0.14%
62,694
-10,914
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$2.59M 0.14%
11,492
-2,592
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3
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