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
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$4.91M 0.26%
78,491
+42,836
+120% +$2.68M
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.91M 0.26%
36,402
-6,709
-16% -$904K
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$4.63M 0.25%
10,548
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.7B
$4.62M 0.25%
6,973
+2
+0% +$1.33K
EVTR icon
55
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$4.23M 0.22%
82,784
+47,414
+134% +$2.42M
VTV icon
56
Vanguard Value ETF
VTV
$144B
$4.1M 0.22%
23,088
-2,956
-11% -$525K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$4.05M 0.22%
18,784
+5,824
+45% +$1.26M
FDG icon
58
American Century Focused Dynamic Growth ETF
FDG
$346M
$4M 0.21%
36,611
+9,730
+36% +$1.06M
GS icon
59
Goldman Sachs
GS
$226B
$3.83M 0.2%
5,407
+4
+0.1% +$2.83K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$3.72M 0.2%
5,037
+221
+5% +$163K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.66M 0.19%
45,217
+16
+0% +$1.3K
IXJ icon
62
iShares Global Healthcare ETF
IXJ
$3.82B
$3.63M 0.19%
42,126
-307
-0.7% -$26.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$3.48M 0.18%
19,618
+255
+1% +$45.2K
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.2B
$3.46M 0.18%
10,197
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.38M 0.18%
18,588
+219
+1% +$39.8K
IBM icon
66
IBM
IBM
$227B
$3.35M 0.18%
11,364
+1,921
+20% +$566K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$3.34M 0.18%
21,856
-2,133
-9% -$326K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
$3M 0.16%
33,596
+581
+2% +$51.9K
SHOP icon
69
Shopify
SHOP
$184B
$2.98M 0.16%
25,822
+10
+0% +$1.15K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.94M 0.16%
14,301
-2,655
-16% -$546K
XLC icon
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.84M 0.15%
26,148
+1,205
+5% +$131K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$8.62B
$2.72M 0.14%
24,174
-23,006
-49% -$2.58M
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.7M 0.14%
51,518
+624
+1% +$32.7K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.66M 0.14%
31,347
-5,457
-15% -$463K
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.59M 0.14%
11,492
-2,592
-18% -$584K
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